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 85364.86 Day 30 2905.77 91-180 Days L-8 10167.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19800.73 Day 30 725.26 91-180 Days L-9 115.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102599.39 Day 30 6571.45 <30 Days LC-1 3730.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50622.63 Day 30 1459.85 Open LC-2 5508.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107740.63 Day 30 11601.70 30-90 Days N-1 11490.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2498.47 Day 30 156.04 91-180 Days N-2 58.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56150.34 Day 30 4612.17 30-90 Days N-3 1218.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78010.76 Day 30 7876.26 30-90 Days N-4 786.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79120.60 Day 30 6200.48 Open N-5 4160.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71637.16 Day 30 9118.27 30-90 Days N-6 12643.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56894.40 Day 30 431.36 Open N-7 9764.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70656.27 Day 30 3752.87 91-180 Days P-1 12316.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43331.81 Day 30 5774.11 <30 Days P-2 7164.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89422.54 Day 30 10849.69 91-180 Days S-8 11188.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65502.18 Day 30 5423.47 Open Y-1 2650.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97233.88 Day 30 4297.38 <30 Days Y-2 15695.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113243.19 Day 30 9930.03 91-180 Days Y-3 11259.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89630.81 Day 30 10183.31 Open Y-4 12183.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80521.02 Day 30 5959.80 <30 Days Z-1 12209.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 243.96 Day 30 24.68 30-90 Days A-2 24.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107046.52 Day 30 5166.87 Open A-3 11629.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79758.19 Day 30 1641.89 <30 Days A-4 11328.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80939.35 Day 30 4403.64 91-180 Days A-5 4457.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88987.55 Day 30 9840.44 Open CB-1 17452.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85281.40 Day 30 12519.71 <30 Days CB-2 340.01 Yes Liberty Capital Markets Inc. Finance