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 104709.06 Day 38 4033.67 91-180 Days IG-6 7119.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74384.90 Day 38 2752.01 30-90 Days IG-7 7569.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72410.40 Day 38 842.27 Open IG-8 8602.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4654.29 Day 38 688.81 91-180 Days L-1 916.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95006.47 Day 38 7082.60 91-180 Days L-10 14610.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56279.36 Day 38 2333.82 91-180 Days L-11 7307.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47015.69 Day 38 84.19 <30 Days L-2 4616.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64411.63 Day 38 411.08 Open L-3 10576.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7130.48 Day 38 835.11 91-180 Days L-4 295.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87145.49 Day 38 9268.01 30-90 Days L-5 14710.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1622.52 Day 38 140.46 91-180 Days L-6 14.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88287.66 Day 38 3964.16 Open L-7 6677.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42159.70 Day 38 4837.89 30-90 Days L-8 4486.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4170.04 Day 38 152.02 30-90 Days L-9 829.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104184.19 Day 38 7496.41 Open LC-1 11279.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97023.04 Day 38 7705.21 Open LC-2 19060.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83807.82 Day 38 10879.78 Open N-1 9548.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27163.69 Day 38 2423.24 91-180 Days N-2 4142.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96818.98 Day 38 3784.90 Open N-3 5687.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67347.48 Day 38 8165.46 91-180 Days N-4 4097.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78487.71 Day 38 2523.57 30-90 Days N-5 11713.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112143.60 Day 38 6408.83 <30 Days N-6 12348.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72147.48 Day 38 7223.32 Open N-7 6423.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59720.35 Day 38 710.71 30-90 Days P-1 1669.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110190.25 Day 38 3726.01 91-180 Days P-2 13017.17 No Risk Management