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 32937.62 Day 28 703.40 91-180 Days E-4 1686.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51524.94 Day 28 7425.06 30-90 Days E-5 3063.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105922.21 Day 28 6905.64 30-90 Days E-6 14364.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1204.57 Day 28 66.28 Open E-7 15.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47774.20 Day 28 195.40 91-180 Days E-8 1596.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91886.72 Day 28 6730.26 Open E-9 11295.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88795.45 Day 28 4292.70 91-180 Days G-4 12818.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53868.11 Day 28 7232.17 <30 Days IG-3 2636.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53984.85 Day 28 8078.46 Open IG-4 7393.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95430.85 Day 28 7200.19 30-90 Days IG-5 2231.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52222.29 Day 28 3148.93 Open IG-6 7935.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82230.55 Day 28 9755.77 30-90 Days IG-7 1357.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44313.35 Day 28 1800.26 <30 Days IG-8 6161.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87220.61 Day 28 7493.69 30-90 Days L-1 3360.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22502.15 Day 28 1809.48 Open L-10 4259.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63754.72 Day 28 1346.96 Open L-11 9713.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17282.59 Day 28 504.44 Open L-2 1593.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41873.18 Day 28 3045.28 91-180 Days L-3 808.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48751.48 Day 28 4726.29 30-90 Days L-4 1689.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43311.61 Day 28 5623.29 Open L-5 6656.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104422.04 Day 28 10675.02 30-90 Days L-6 8889.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25846.19 Day 28 420.26 <30 Days L-7 3208.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25123.68 Day 28 2675.82 91-180 Days L-8 1868.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28939.35 Day 28 1136.69 30-90 Days L-9 5088.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82981.53 Day 28 3342.09 <30 Days LC-1 1772.67 Yes Liberty Capital Markets Inc. Operations