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 101335.20 Day 5 7093.91 30-90 Days CB-3 19906.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63828.53 Day 5 7688.15 30-90 Days E-1 11694.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70170.02 Day 5 5632.72 <30 Days E-2 8127.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102556.06 Day 5 4213.49 <30 Days G-1 8526.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30763.66 Day 5 2385.87 91-180 Days G-2 5349.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13968.99 Day 5 426.54 91-180 Days G-3 1649.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47777.83 Day 5 1304.47 <30 Days IG-1 3486.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22362.22 Day 5 1187.44 91-180 Days IG-2 3740.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108912.83 Day 5 5770.60 <30 Days S-1 14469.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31178.84 Day 5 3646.90 30-90 Days S-2 5839.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20646.85 Day 5 1912.81 <30 Days S-3 704.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78135.22 Day 5 6020.71 30-90 Days S-4 3936.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104647.20 Day 5 3560.02 Open S-5 16190.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88185.35 Day 5 6223.29 <30 Days S-6 1863.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6500.02 Day 5 134.98 Open S-7 651.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85517.51 Day 6 8555.45 Open A-0-Q 16405.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28286.89 Day 6 1420.22 91-180 Days A-1-Q 3014.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82177.12 Day 6 5230.32 91-180 Days A-2-Q 15967.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91810.45 Day 6 2880.71 30-90 Days A-3-Q 6047.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46207.70 Day 6 2645.13 <30 Days A-4-Q 3835.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111126.17 Day 6 11471.36 Open A-5-Q 13336.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53232.52 Day 6 57.62 Open CB-1-Q 10264.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32903.52 Day 6 191.12 30-90 Days CB-2-Q 527.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51545.07 Day 6 5652.72 <30 Days S-1-Q 9205.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62301.20 Day 6 3668.07 30-90 Days S-2-Q 7940.72 No Operations