Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23959.74 Day 28 193.80 <30 Days G-1 28.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72301.57 Day 28 6588.39 Open G-2 1554.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36353.19 Day 28 4255.57 <30 Days G-3 5871.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15279.81 Day 28 881.55 <30 Days IG-1 1812.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66605.36 Day 28 1399.72 30-90 Days IG-2 8736.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49217.02 Day 28 5689.01 Open S-1 4218.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54747.39 Day 28 192.98 30-90 Days S-2 4965.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111778.53 Day 28 7279.04 Open S-3 1809.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79336.83 Day 28 10864.45 Open S-4 4075.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33420.97 Day 28 4598.93 30-90 Days S-5 6008.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105840.38 Day 28 10377.69 <30 Days S-6 1627.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60870.23 Day 28 5618.02 91-180 Days S-7 1453.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62416.52 Day 29 3887.17 Open A-0-Q 4492.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53141.28 Day 29 5577.95 30-90 Days A-1-Q 7445.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28085.69 Day 29 3227.41 Open A-2-Q 4924.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94595.67 Day 29 8380.09 30-90 Days A-3-Q 2467.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105674.88 Day 29 8583.29 <30 Days A-4-Q 16633.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22197.04 Day 29 3297.74 91-180 Days A-5-Q 2702.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35174.26 Day 29 3727.71 91-180 Days CB-1-Q 2444.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60104.56 Day 29 226.19 91-180 Days CB-2-Q 11793.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79142.58 Day 29 7236.22 <30 Days S-1-Q 2357.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83174.24 Day 29 10394.81 <30 Days S-2-Q 13614.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49550.46 Day 29 324.24 Open S-3-Q 9732.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32698.63 Day 29 1466.50 30-90 Days S-4-Q 710.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60483.11 Day 29 14.49 <30 Days CB-3-Q 1633.03 No Risk Management