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 69727.00 Day 16 1878.74 91-180 Days A-4 8233.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52532.37 Day 16 213.97 Open A-5 5928.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65973.56 Day 16 4903.03 30-90 Days CB-1 7663.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82078.08 Day 16 4283.74 91-180 Days CB-2 10635.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53411.14 Day 16 6427.48 <30 Days CB-3 8821.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85252.91 Day 16 8692.71 91-180 Days E-1 9706.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84951.93 Day 16 1691.50 <30 Days E-2 10784.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35232.64 Day 16 1340.28 91-180 Days G-1 6163.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65461.67 Day 16 1075.40 Open G-2 2960.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40935.37 Day 16 1292.83 <30 Days G-3 5522.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26982.68 Day 16 869.32 91-180 Days IG-1 476.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47635.05 Day 16 2393.46 <30 Days IG-2 4469.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33068.66 Day 16 1777.02 <30 Days S-1 2258.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52129.10 Day 16 5976.08 Open S-2 4436.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99669.43 Day 16 2850.47 Open S-3 9376.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77721.51 Day 16 8638.95 30-90 Days S-4 697.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72714.98 Day 16 2854.49 <30 Days S-5 2529.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74575.26 Day 16 6811.96 <30 Days S-6 3569.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25438.23 Day 16 2626.28 <30 Days S-7 2913.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41594.33 Day 17 4441.40 Open A-0-Q 2407.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39291.77 Day 17 49.98 30-90 Days A-1-Q 742.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36204.62 Day 17 5228.11 Open A-2-Q 1328.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97085.02 Day 17 2687.83 30-90 Days A-3-Q 6319.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78805.09 Day 17 2587.77 91-180 Days A-4-Q 8341.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113672.29 Day 17 8563.47 91-180 Days A-5-Q 7277.53 Yes Liberty Wealth Management LLC Legal