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 88032.10 Day 49 11934.42 91-180 Days S-2 12118.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93934.01 Day 49 9956.25 30-90 Days S-3 18676.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57954.74 Day 49 2711.07 30-90 Days S-4 10877.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25810.57 Day 49 1206.97 <30 Days S-5 317.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8028.02 Day 49 681.38 <30 Days S-6 1118.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80027.80 Day 49 9859.19 Open S-7 10856.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90688.03 Day 50 12972.44 91-180 Days A-0-Q 541.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42648.20 Day 50 2736.67 91-180 Days A-1-Q 1367.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81584.20 Day 50 8202.93 91-180 Days A-2-Q 7820.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12023.67 Day 50 378.15 91-180 Days A-3-Q 1746.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106009.42 Day 50 6274.92 91-180 Days A-4-Q 15737.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2705.37 Day 50 318.29 30-90 Days A-5-Q 160.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60478.06 Day 50 8415.70 <30 Days CB-1-Q 2848.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52180.04 Day 50 487.30 Open CB-2-Q 6610.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71052.08 Day 50 450.81 91-180 Days S-1-Q 2245.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91326.15 Day 50 11591.37 91-180 Days S-2-Q 7741.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45370.27 Day 50 2223.12 30-90 Days S-3-Q 3285.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71122.07 Day 50 6947.08 91-180 Days S-4-Q 6060.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91602.45 Day 50 1977.31 30-90 Days CB-3-Q 6087.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91104.27 Day 50 12610.32 30-90 Days G-1-Q 11306.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9450.22 Day 50 920.41 30-90 Days G-2-Q 1477.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25936.71 Day 50 247.98 <30 Days G-3-Q 2226.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109239.91 Day 50 8208.68 Open S-5-Q 16592.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106244.96 Day 50 266.93 <30 Days S-6-Q 3150.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2756.41 Day 50 335.18 Open S-7-Q 479.93 Yes Liberty Mortgage Services Corp. Operations