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 No 11029.31 Day 9 775.09 Open A-2 1840.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28703.76 Day 9 346.52 Open A-3 2080.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45073.44 Day 9 1001.76 30-90 Days A-4 7851.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53967.11 Day 9 3363.91 91-180 Days A-5 5684.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21986.54 Day 9 3239.10 Open CB-1 1691.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54204.29 Day 9 6665.05 91-180 Days CB-2 8958.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72819.61 Day 9 9942.88 30-90 Days CB-3 8342.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86729.88 Day 9 10747.23 Open E-1 3762.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26403.29 Day 9 734.99 91-180 Days E-2 3245.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80397.11 Day 9 7651.22 Open G-1 10864.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78236.61 Day 9 2252.57 30-90 Days G-2 8249.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20964.71 Day 9 2625.50 <30 Days G-3 2730.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27525.66 Day 9 3089.61 91-180 Days IG-1 4527.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52531.69 Day 9 7845.40 30-90 Days IG-2 6795.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59546.88 Day 9 8862.29 Open S-1 6834.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59052.30 Day 9 109.20 <30 Days S-2 3647.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52459.45 Day 9 1433.21 <30 Days S-3 2877.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33369.67 Day 9 4557.79 91-180 Days S-4 2130.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102304.96 Day 9 6477.28 <30 Days S-5 376.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103835.72 Day 9 12575.33 Open S-6 14316.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63116.35 Day 9 6614.30 91-180 Days S-7 5556.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15059.55 Day 10 1258.68 Open A-0-Q 615.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49491.23 Day 10 1196.32 91-180 Days A-1-Q 8555.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105250.45 Day 10 7187.18 <30 Days A-2-Q 6207.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89686.60 Day 10 8900.65 30-90 Days A-3-Q 7935.41 No Treasury