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 Yes 99318.15 Day 55 9381.55 30-90 Days CB-4 3861.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51380.18 Day 55 6165.73 <30 Days E-10 7381.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58218.60 Day 55 3002.00 91-180 Days E-3 6610.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84009.65 Day 55 2590.07 <30 Days E-4 9264.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26359.21 Day 55 1211.69 91-180 Days E-5 2468.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 505.29 Day 55 58.84 Open E-6 5.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55824.45 Day 55 2004.50 91-180 Days E-7 628.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80397.55 Day 55 5875.91 91-180 Days E-8 9115.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48410.36 Day 55 663.85 Open E-9 9375.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103733.83 Day 55 2401.14 91-180 Days G-4 1525.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40086.35 Day 55 489.51 30-90 Days IG-3 1871.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21474.40 Day 55 251.64 <30 Days IG-4 266.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87248.12 Day 55 10717.63 Open IG-5 6580.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96314.73 Day 55 11963.72 91-180 Days IG-6 10940.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37591.92 Day 55 4027.24 30-90 Days IG-7 636.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12731.56 Day 55 55.30 91-180 Days IG-8 1638.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85985.55 Day 55 8324.05 Open L-1 4745.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45760.09 Day 55 2434.62 <30 Days L-10 1059.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25372.93 Day 55 1528.50 91-180 Days L-11 847.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16574.04 Day 55 2408.51 Open L-2 1762.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104322.36 Day 55 10115.91 Open L-3 3799.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86523.39 Day 55 8516.08 Open L-4 12646.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3401.96 Day 55 434.41 91-180 Days L-5 118.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34899.67 Day 55 1700.97 <30 Days L-6 5097.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12842.16 Day 55 1375.68 Open L-7 2491.40 No Legal