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 Yes 40627.92 Day 4 3210.35 <30 Days S-7 6498.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27591.37 Day 5 818.45 Open A-0-Q 5164.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23698.30 Day 5 3160.98 30-90 Days A-1-Q 510.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58148.10 Day 5 6930.82 91-180 Days A-2-Q 7919.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85254.84 Day 5 1483.62 Open A-3-Q 4654.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94763.63 Day 5 2090.33 Open A-4-Q 12864.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87222.99 Day 5 3442.70 Open A-5-Q 10069.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104356.94 Day 5 9932.90 Open CB-1-Q 951.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10185.09 Day 5 360.35 91-180 Days CB-2-Q 1073.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31906.96 Day 5 1668.62 91-180 Days S-1-Q 5717.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93950.12 Day 5 5397.64 91-180 Days S-2-Q 1000.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42476.88 Day 5 2534.08 30-90 Days S-3-Q 8178.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98414.71 Day 5 13286.86 Open S-4-Q 16041.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34119.53 Day 5 2042.75 30-90 Days CB-3-Q 3647.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5450.15 Day 5 49.34 <30 Days G-1-Q 378.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57142.70 Day 5 411.21 91-180 Days G-2-Q 10985.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40883.39 Day 5 4610.03 Open G-3-Q 5326.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76624.17 Day 5 1858.20 91-180 Days S-5-Q 9668.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27901.82 Day 5 1396.44 30-90 Days S-6-Q 1306.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101404.19 Day 5 3785.06 Open S-7-Q 7303.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105072.67 Day 5 2982.83 Open E-1-Q 3041.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111550.11 Day 5 492.88 30-90 Days E-2-Q 12527.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27719.99 Day 5 114.37 30-90 Days IG-1-Q 1219.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18933.22 Day 5 1044.82 30-90 Days IG-2-Q 856.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16418.09 Day 5 1450.15 Open C-1 2596.18 No Risk Management