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 29730.42 Day 23 764.48 91-180 Days CB-1 1071.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82882.88 Day 23 5311.11 30-90 Days CB-2 9769.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78684.61 Day 23 6014.61 91-180 Days CB-3 8478.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40670.73 Day 23 945.21 91-180 Days E-1 8126.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70193.84 Day 23 9732.35 91-180 Days E-2 1979.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107947.86 Day 23 13214.26 30-90 Days G-1 19162.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20754.31 Day 23 1180.12 <30 Days G-2 3216.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80089.90 Day 23 11299.94 30-90 Days G-3 13304.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45886.02 Day 23 3756.99 Open IG-1 139.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109794.85 Day 23 6835.15 <30 Days IG-2 19483.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16911.01 Day 23 2069.08 30-90 Days S-1 1159.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104346.74 Day 23 2690.47 91-180 Days S-2 16606.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32926.82 Day 23 1258.66 91-180 Days S-3 942.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61459.56 Day 23 6978.27 91-180 Days S-4 5395.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2807.96 Day 23 215.22 91-180 Days S-5 275.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75777.43 Day 23 2407.10 91-180 Days S-6 88.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83517.14 Day 23 6936.57 Open S-7 16094.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36485.65 Day 24 4098.53 Open A-0-Q 5204.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1565.02 Day 24 166.85 30-90 Days A-1-Q 19.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74208.60 Day 24 7690.00 91-180 Days A-2-Q 7044.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25521.84 Day 24 1294.00 <30 Days A-3-Q 1170.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6820.20 Day 24 886.43 <30 Days A-4-Q 140.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38132.00 Day 24 1466.88 <30 Days A-5-Q 3626.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47777.59 Day 24 4139.00 <30 Days CB-1-Q 773.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32166.67 Day 24 4193.67 30-90 Days CB-2-Q 942.84 No Treasury