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 14965.77 Day 51 2196.05 30-90 Days IG-1 1246.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102551.04 Day 51 6734.61 <30 Days IG-2 11671.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73461.03 Day 51 5541.18 30-90 Days S-1 4959.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13400.34 Day 51 839.43 Open S-2 719.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19938.79 Day 51 2830.65 Open S-3 1011.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92867.79 Day 51 3634.85 Open S-4 7803.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30697.55 Day 51 3659.00 30-90 Days S-5 4294.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43644.92 Day 51 3787.07 91-180 Days S-6 8489.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96972.31 Day 51 3284.95 91-180 Days S-7 18949.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4773.85 Day 52 50.63 <30 Days A-0-Q 306.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7042.38 Day 52 524.73 Open A-1-Q 1127.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28797.92 Day 52 1211.00 91-180 Days A-2-Q 3854.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65854.45 Day 52 6181.57 91-180 Days A-3-Q 6747.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94853.80 Day 52 13388.09 <30 Days A-4-Q 9594.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53361.20 Day 52 5764.54 30-90 Days A-5-Q 7066.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100864.73 Day 52 11036.19 30-90 Days CB-1-Q 9925.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62076.55 Day 52 6653.23 Open CB-2-Q 4689.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25034.22 Day 52 2625.10 30-90 Days S-1-Q 3715.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88339.13 Day 52 9193.57 30-90 Days S-2-Q 3092.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70844.02 Day 52 747.49 30-90 Days S-3-Q 11956.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86338.90 Day 52 6862.76 30-90 Days S-4-Q 11654.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103845.61 Day 52 3489.79 30-90 Days CB-3-Q 7093.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71893.25 Day 52 2470.62 91-180 Days G-1-Q 5300.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100511.13 Day 52 3379.58 91-180 Days G-2-Q 12933.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106681.94 Day 52 117.73 30-90 Days G-3-Q 2052.88 No Treasury