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 79263.99 Day 10 4882.20 Open G-3 15568.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62373.20 Day 10 69.88 <30 Days IG-1 9660.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49414.36 Day 10 3499.85 30-90 Days IG-2 9356.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46041.22 Day 10 3580.30 <30 Days S-1 45.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7563.72 Day 10 21.48 30-90 Days S-2 1295.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92560.15 Day 10 10509.21 <30 Days S-3 7599.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82341.06 Day 10 2872.94 91-180 Days S-4 12514.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90391.67 Day 10 731.76 <30 Days S-5 5382.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70549.58 Day 10 269.34 30-90 Days S-6 12616.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75421.29 Day 10 9095.64 30-90 Days S-7 10705.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74238.59 Day 11 9157.04 Open A-0-Q 12518.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108737.08 Day 11 14084.07 30-90 Days A-1-Q 11244.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82561.56 Day 11 11507.84 30-90 Days A-2-Q 8404.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81731.32 Day 11 6666.83 30-90 Days A-3-Q 3362.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74072.64 Day 11 9501.02 30-90 Days A-4-Q 10723.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62610.24 Day 11 6120.90 Open A-5-Q 10368.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46385.60 Day 11 865.87 <30 Days CB-1-Q 8592.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103933.45 Day 11 8718.81 <30 Days CB-2-Q 7656.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47410.66 Day 11 3139.22 91-180 Days S-1-Q 4884.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31012.43 Day 11 2704.81 Open S-2-Q 2754.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81805.40 Day 11 5852.87 Open S-3-Q 8710.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65696.26 Day 11 8490.84 <30 Days S-4-Q 3127.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30431.22 Day 11 4193.78 <30 Days CB-3-Q 1107.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17806.60 Day 11 2598.47 Open G-1-Q 2273.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88447.33 Day 11 5617.95 <30 Days G-2-Q 6195.53 Yes Liberty Mortgage Services Corp. Risk Management