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 13207.36 Day 33 723.68 Open S-1 292.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40132.65 Day 33 2710.10 91-180 Days S-2 231.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66940.41 Day 33 9359.40 30-90 Days S-3 1193.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88794.85 Day 33 12720.66 <30 Days S-4 4026.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31203.21 Day 33 4307.10 30-90 Days S-5 1943.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113686.53 Day 33 14938.83 91-180 Days S-6 10444.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43546.01 Day 33 1483.81 <30 Days S-7 5929.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107114.79 Day 34 5749.41 30-90 Days A-0-Q 20185.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87081.84 Day 34 10403.14 30-90 Days A-1-Q 3710.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15884.00 Day 34 307.10 <30 Days A-2-Q 2283.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68509.19 Day 34 6162.59 Open A-3-Q 12510.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94183.73 Day 34 9568.85 91-180 Days A-4-Q 12043.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100721.37 Day 34 3847.91 Open A-5-Q 11836.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82904.38 Day 34 10500.44 Open CB-1-Q 10426.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100505.49 Day 34 560.64 <30 Days CB-2-Q 157.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22005.88 Day 34 2021.67 Open S-1-Q 2346.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104685.87 Day 34 8294.81 Open S-2-Q 6660.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23587.36 Day 34 709.26 30-90 Days S-3-Q 3682.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6975.22 Day 34 684.03 <30 Days S-4-Q 1131.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76415.34 Day 34 6253.74 Open CB-3-Q 12345.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43981.65 Day 34 3720.85 91-180 Days G-1-Q 2885.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46959.20 Day 34 962.89 Open G-2-Q 5637.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35742.59 Day 34 1744.42 <30 Days G-3-Q 666.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85920.52 Day 34 2051.21 91-180 Days S-5-Q 10279.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74530.71 Day 34 3704.92 <30 Days S-6-Q 13794.08 Yes Liberty International Finance Ltd. Risk Management