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 62844.76 68 - 74 Days 1102.36 30-90 Days E-3 10423.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63457.34 68 - 74 Days 372.76 30-90 Days E-4 2726.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56033.39 68 - 74 Days 6927.91 91-180 Days E-5 9914.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75604.43 68 - 74 Days 9780.06 91-180 Days E-6 14831.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80859.19 68 - 74 Days 10689.55 30-90 Days E-7 3660.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64153.81 68 - 74 Days 2665.72 30-90 Days E-8 12396.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57206.78 68 - 74 Days 5375.48 30-90 Days E-9 6645.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50984.19 68 - 74 Days 6620.47 91-180 Days G-4 2806.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86833.35 68 - 74 Days 506.62 91-180 Days IG-3 4979.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105480.73 68 - 74 Days 9816.28 Open IG-4 17910.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2516.96 68 - 74 Days 44.63 91-180 Days IG-5 235.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52273.46 68 - 74 Days 7615.12 91-180 Days IG-6 7941.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108665.54 68 - 74 Days 5929.27 Open IG-7 20601.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73323.60 68 - 74 Days 9863.93 <30 Days IG-8 11956.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23304.81 68 - 74 Days 2906.56 <30 Days L-1 718.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109131.62 68 - 74 Days 14414.42 <30 Days L-10 1136.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104706.19 68 - 74 Days 12338.78 91-180 Days L-11 8053.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99027.84 68 - 74 Days 5039.26 Open L-2 246.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86371.35 68 - 74 Days 9207.92 91-180 Days L-3 11798.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92566.51 68 - 74 Days 7536.30 Open L-4 12735.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76424.68 68 - 74 Days 5198.70 Open L-5 3629.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27161.04 68 - 74 Days 1201.53 91-180 Days L-6 5237.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45483.65 68 - 74 Days 4793.09 30-90 Days L-7 470.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65744.36 68 - 74 Days 6670.84 91-180 Days L-8 39.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101998.55 68 - 74 Days 5432.14 91-180 Days L-9 17013.71 No Treasury