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 No 51164.02 Day 21 6006.56 30-90 Days A-0-Q 1768.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88009.92 Day 21 1431.21 Open A-1-Q 6882.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106191.32 Day 21 8207.93 <30 Days A-2-Q 619.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112408.43 Day 21 14995.72 Open A-3-Q 5384.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90470.39 Day 21 1970.06 Open A-4-Q 12632.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23268.06 Day 21 1877.46 Open A-5-Q 4448.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72160.63 Day 21 8051.53 30-90 Days CB-1-Q 966.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6671.07 Day 21 290.40 91-180 Days CB-2-Q 501.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98641.20 Day 21 2904.43 30-90 Days S-1-Q 2095.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100547.85 Day 21 6002.92 <30 Days S-2-Q 11325.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109724.10 Day 21 14174.51 91-180 Days S-3-Q 6304.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23862.80 Day 21 2246.36 30-90 Days S-4-Q 72.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107322.19 Day 21 13175.14 Open CB-3-Q 11128.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58625.18 Day 21 1682.54 Open G-1-Q 1446.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6119.35 Day 21 465.15 91-180 Days G-2-Q 1100.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89474.10 Day 21 6472.90 <30 Days G-3-Q 15008.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24864.72 Day 21 3132.16 Open S-5-Q 3167.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82219.65 Day 21 9169.06 Open S-6-Q 10049.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81029.80 Day 21 2361.48 91-180 Days S-7-Q 9638.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77590.59 Day 21 7569.84 91-180 Days E-1-Q 4983.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51942.90 Day 21 4727.31 91-180 Days E-2-Q 262.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52357.81 Day 21 5752.95 91-180 Days IG-1-Q 7474.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57711.53 Day 21 2592.13 91-180 Days IG-2-Q 8476.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51098.05 Day 21 2679.59 91-180 Days C-1 4868.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70213.63 Day 21 10.35 91-180 Days CB-4 1935.49 Yes Liberty Mortgage Services Corp. Treasury