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 Yes 43643.58 Day 17 5665.69 Open IG-2 2823.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69786.90 Day 17 3416.79 Open S-1 3337.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54577.11 Day 17 7476.40 91-180 Days S-2 562.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84996.77 Day 17 863.78 30-90 Days S-3 6252.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12866.42 Day 17 1724.64 <30 Days S-4 1918.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1451.24 Day 17 128.42 91-180 Days S-5 82.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18854.53 Day 17 1366.48 91-180 Days S-6 605.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76323.23 Day 17 9036.31 <30 Days S-7 14830.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100163.44 Day 18 10176.20 30-90 Days A-0-Q 3637.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110894.87 Day 18 13923.24 30-90 Days A-1-Q 20909.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8223.81 Day 18 145.48 30-90 Days A-2-Q 465.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34027.69 Day 18 2561.50 Open A-3-Q 2846.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102375.98 Day 18 9290.00 30-90 Days A-4-Q 5631.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94552.43 Day 18 9918.89 91-180 Days A-5-Q 11963.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35615.10 Day 18 2740.11 <30 Days CB-1-Q 5608.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16967.56 Day 18 347.03 Open CB-2-Q 2003.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19645.04 Day 18 2833.29 91-180 Days S-1-Q 2407.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87449.95 Day 18 10292.17 91-180 Days S-2-Q 10219.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22374.63 Day 18 1587.89 30-90 Days S-3-Q 1311.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62088.64 Day 18 5697.67 <30 Days S-4-Q 10832.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63942.13 Day 18 3028.47 30-90 Days CB-3-Q 3982.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11786.86 Day 18 413.24 91-180 Days G-1-Q 2009.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46469.14 Day 18 4061.31 91-180 Days G-2-Q 2183.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4319.02 Day 18 367.54 91-180 Days G-3-Q 637.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7076.69 Day 18 555.71 <30 Days S-5-Q 1371.04 Yes Liberty Capital Markets Inc. Legal