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 23878.34 Day 13 2404.58 91-180 Days S-6 1484.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79052.78 Day 13 5525.32 30-90 Days S-7 12789.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71319.18 Day 14 10649.63 91-180 Days A-0-Q 10351.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77674.71 Day 14 4895.96 <30 Days A-1-Q 10485.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14208.33 Day 14 1241.52 Open A-2-Q 209.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81149.67 Day 14 7855.37 <30 Days A-3-Q 2595.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56699.66 Day 14 1624.66 91-180 Days A-4-Q 10987.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 277.99 Day 14 2.19 <30 Days A-5-Q 18.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89492.28 Day 14 2933.22 30-90 Days CB-1-Q 4193.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110873.91 Day 14 10929.50 91-180 Days CB-2-Q 8843.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51021.47 Day 14 3368.08 <30 Days S-1-Q 2224.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20751.29 Day 14 2434.48 30-90 Days S-2-Q 447.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89674.30 Day 14 8823.27 30-90 Days S-3-Q 5732.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9736.83 Day 14 1399.30 Open S-4-Q 855.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76684.18 Day 14 2300.35 30-90 Days CB-3-Q 7751.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35228.06 Day 14 1014.95 91-180 Days G-1-Q 2665.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87723.13 Day 14 9335.02 <30 Days G-2-Q 6682.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92545.80 Day 14 8155.90 91-180 Days G-3-Q 15937.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55162.06 Day 14 2642.15 30-90 Days S-5-Q 7194.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49439.64 Day 14 3199.28 91-180 Days S-6-Q 1897.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63982.20 Day 14 6639.91 91-180 Days S-7-Q 3001.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75762.24 Day 14 6833.76 <30 Days E-1-Q 4546.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17321.78 Day 14 1982.76 Open E-2-Q 1955.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97447.67 Day 14 6233.53 Open IG-1-Q 5368.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72328.50 Day 14 1459.88 91-180 Days IG-2-Q 10313.95 Yes Liberty International Finance Ltd. Finance