Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 42729.46 Day 30 5107.38 30-90 Days CB-4 5119.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14686.98 Day 30 2030.49 Open E-10 1346.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28043.69 Day 30 1588.25 Open E-3 465.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47301.47 Day 30 3992.00 30-90 Days E-4 7218.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100250.51 Day 30 5354.74 Open E-5 13755.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67976.12 Day 30 7716.90 Open E-6 8637.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2722.98 Day 30 17.41 91-180 Days E-7 150.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57053.56 Day 30 2091.47 Open E-8 9474.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56197.28 Day 30 5905.38 91-180 Days E-9 1919.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21797.45 Day 30 54.19 91-180 Days G-4 1530.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39807.50 Day 30 4753.96 30-90 Days IG-3 7281.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97319.68 Day 30 5148.43 91-180 Days IG-4 13783.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83631.57 Day 30 8487.57 <30 Days IG-5 1743.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6581.45 Day 30 379.71 91-180 Days IG-6 1193.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62521.11 Day 30 2148.20 <30 Days IG-7 65.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54722.90 Day 30 3325.95 91-180 Days IG-8 5467.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53023.06 Day 30 1980.11 91-180 Days L-1 7695.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96823.92 Day 30 3118.29 30-90 Days L-10 2905.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73940.35 Day 30 2670.84 91-180 Days L-11 6332.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13723.35 Day 30 1698.08 <30 Days L-2 2483.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74220.87 Day 30 3520.62 30-90 Days L-3 9577.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96980.35 Day 30 14130.36 Open L-4 1610.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60496.76 Day 30 8466.93 <30 Days L-5 9111.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26848.57 Day 30 2554.99 Open L-6 2452.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111555.73 Day 30 14895.69 91-180 Days L-7 1140.96 Yes Liberty International Finance Ltd. Treasury