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 No 2453.87 Day 40 124.81 Open S-2-Q 460.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66170.81 Day 40 2648.00 <30 Days S-3-Q 4224.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68984.05 Day 40 2745.48 <30 Days S-4-Q 3719.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1737.46 Day 40 22.65 <30 Days CB-3-Q 86.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49166.93 Day 40 5119.25 91-180 Days G-1-Q 259.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107187.22 Day 40 1330.79 <30 Days G-2-Q 1816.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46139.80 Day 40 5425.90 91-180 Days G-3-Q 8928.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61101.61 Day 40 6094.60 30-90 Days S-5-Q 7380.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63991.09 Day 40 2627.66 30-90 Days S-6-Q 432.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33193.28 Day 40 2303.68 30-90 Days S-7-Q 4052.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98861.20 Day 40 1348.14 Open E-1-Q 3024.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6701.06 Day 40 761.33 Open E-2-Q 985.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78087.65 Day 40 2569.60 30-90 Days IG-1-Q 10181.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77336.20 Day 40 4327.36 91-180 Days IG-2-Q 11948.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62488.55 Day 40 1593.65 Open C-1 11173.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103700.88 Day 40 2929.77 Open CB-4 2747.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78031.33 Day 40 6378.77 Open E-10 11507.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104372.92 Day 40 1719.07 30-90 Days E-3 12976.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77883.91 Day 40 11566.06 91-180 Days E-4 8375.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32011.45 Day 40 2316.94 Open E-5 80.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94595.51 Day 40 13832.51 Open E-6 4390.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52447.44 Day 40 538.99 91-180 Days E-7 7757.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87429.11 Day 40 2096.02 30-90 Days E-8 12201.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22281.68 Day 40 703.79 <30 Days E-9 1614.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24473.00 Day 40 2334.51 <30 Days G-4 4886.22 Yes Liberty Mortgage Services Corp. Operations