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 Yes 3962.89 Day 29 326.40 <30 Days S-7 658.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6435.34 Day 30 364.25 <30 Days A-0-Q 466.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1825.57 Day 30 69.86 <30 Days A-1-Q 231.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109837.57 Day 30 13169.38 30-90 Days A-2-Q 20625.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106392.06 Day 30 3343.71 <30 Days A-3-Q 2514.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45323.13 Day 30 4080.76 91-180 Days A-4-Q 3703.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33914.43 Day 30 1307.86 91-180 Days A-5-Q 6582.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77336.31 Day 30 8105.38 <30 Days CB-1-Q 5511.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100735.36 Day 30 2319.94 Open CB-2-Q 17513.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107165.98 Day 30 15179.60 91-180 Days S-1-Q 10659.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27029.49 Day 30 1774.83 <30 Days S-2-Q 2702.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90726.37 Day 30 9044.31 30-90 Days S-3-Q 3776.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26760.09 Day 30 1856.37 <30 Days S-4-Q 3179.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111449.57 Day 30 5839.53 <30 Days CB-3-Q 5687.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13372.35 Day 30 1659.52 Open G-1-Q 894.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65659.44 Day 30 4034.82 <30 Days G-2-Q 4426.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21287.92 Day 30 2268.17 91-180 Days G-3-Q 3515.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82671.51 Day 30 7268.02 <30 Days S-5-Q 3353.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11050.63 Day 30 1529.33 Open S-6-Q 1396.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71424.80 Day 30 1898.52 Open S-7-Q 9240.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31681.79 Day 30 967.08 <30 Days E-1-Q 4989.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34156.32 Day 30 610.99 Open E-2-Q 2839.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102913.31 Day 30 5691.76 91-180 Days IG-1-Q 16089.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68940.54 Day 30 1728.69 91-180 Days IG-2-Q 6045.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52037.05 Day 30 4741.36 Open C-1 806.16 Yes Liberty International Finance Ltd. Risk Management