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 26627.25 Day 31 1899.03 91-180 Days IG-4 1551.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16214.25 Day 31 1217.17 <30 Days IG-5 786.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11991.76 Day 31 83.33 91-180 Days IG-6 588.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25634.89 Day 31 1982.78 91-180 Days IG-7 1963.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10158.92 Day 31 603.73 Open IG-8 821.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8227.55 Day 31 1147.05 30-90 Days L-1 956.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83232.20 Day 31 8509.94 30-90 Days L-10 9294.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46529.33 Day 31 6846.82 <30 Days L-11 5816.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42734.26 Day 31 5535.23 91-180 Days L-2 4796.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41951.44 Day 31 827.72 91-180 Days L-3 1318.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93718.91 Day 31 12514.38 Open L-4 6237.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21401.61 Day 31 760.19 91-180 Days L-5 3291.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17957.73 Day 31 1605.14 91-180 Days L-6 1988.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30180.35 Day 31 2810.36 Open L-7 4764.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94203.62 Day 31 7126.90 91-180 Days L-8 13755.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73917.21 Day 31 11049.90 30-90 Days L-9 9305.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9070.86 Day 31 1134.08 30-90 Days LC-1 1447.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27513.29 Day 31 3350.53 30-90 Days LC-2 4096.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78932.09 Day 31 9792.07 Open N-1 14630.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87565.15 Day 31 5658.84 30-90 Days N-2 9578.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73948.36 Day 31 4894.10 <30 Days N-3 11211.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29748.32 Day 31 1647.73 30-90 Days N-4 2422.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97412.19 Day 31 6372.76 <30 Days N-5 7020.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103334.33 Day 31 14660.98 Open N-6 17335.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73947.94 Day 31 9706.52 91-180 Days N-7 10703.65 No Legal