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 110049.14 Day 12 8155.56 91-180 Days E-2 3283.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26577.92 Day 12 2905.83 91-180 Days G-1 4824.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70341.31 Day 12 25.56 Open G-2 7974.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37643.60 Day 12 798.28 <30 Days G-3 1112.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104630.89 Day 12 1750.79 <30 Days IG-1 5812.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27116.39 Day 12 3096.27 Open IG-2 4219.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49207.81 Day 12 4656.63 30-90 Days S-1 8255.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36300.96 Day 12 2288.55 91-180 Days S-2 1105.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48628.48 Day 12 114.77 30-90 Days S-3 7540.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77027.59 Day 12 8164.61 91-180 Days S-4 14880.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53626.49 Day 12 227.98 91-180 Days S-5 7578.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14239.28 Day 12 707.47 91-180 Days S-6 322.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107984.09 Day 12 2269.46 Open S-7 17129.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59237.34 Day 13 38.26 91-180 Days A-0-Q 6190.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31864.59 Day 13 4038.18 <30 Days A-1-Q 1462.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107112.41 Day 13 12803.72 30-90 Days A-2-Q 2770.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104448.93 Day 13 13940.76 <30 Days A-3-Q 17371.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112656.75 Day 13 2564.56 91-180 Days A-4-Q 6517.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12861.09 Day 13 640.40 Open A-5-Q 1020.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24968.49 Day 13 103.48 30-90 Days CB-1-Q 948.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14043.02 Day 13 324.30 30-90 Days CB-2-Q 257.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28164.07 Day 13 3344.62 Open S-1-Q 3060.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101307.50 Day 13 8249.72 91-180 Days S-2-Q 11994.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109268.83 Day 13 2635.58 <30 Days S-3-Q 8023.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62526.05 Day 13 225.08 <30 Days S-4-Q 4193.46 No Treasury