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 113437.56 Day 46 10254.83 Open L-9 12560.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19818.10 Day 46 278.86 91-180 Days LC-1 3917.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92599.07 Day 46 2390.96 Open LC-2 1607.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2112.32 Day 46 20.80 91-180 Days N-1 369.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5796.12 Day 46 857.44 Open N-2 266.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11724.85 Day 46 799.67 91-180 Days N-3 339.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100751.59 Day 46 13256.21 91-180 Days N-4 12250.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100482.53 Day 46 6893.01 30-90 Days N-5 17611.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71213.76 Day 46 6971.14 Open N-6 15.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4978.61 Day 46 263.78 Open N-7 573.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108688.82 Day 46 12062.41 91-180 Days P-1 8332.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68394.27 Day 46 7682.45 91-180 Days P-2 6095.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109458.22 Day 46 13441.29 30-90 Days S-8 15844.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81055.27 Day 46 3635.98 30-90 Days Y-1 9372.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27295.64 Day 46 998.45 Open Y-2 4863.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11715.67 Day 46 1070.40 30-90 Days Y-3 1269.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76079.90 Day 46 1084.24 91-180 Days Y-4 3408.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14273.01 Day 46 1771.13 <30 Days Z-1 2372.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4702.55 Day 46 591.68 Open A-2 479.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89561.69 Day 46 3415.10 <30 Days A-3 691.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68498.47 Day 46 6162.28 Open A-4 13647.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3066.48 Day 46 422.49 Open A-5 336.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69391.50 Day 46 3235.84 Open CB-1 4120.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29456.01 Day 46 2546.45 91-180 Days CB-2 3666.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64653.04 Day 46 9566.55 Open CB-3 4257.95 No Legal