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 77362.23 83 - 90 Days 1361.86 30-90 Days L-7 7977.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80117.35 83 - 90 Days 6887.82 <30 Days L-8 4882.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86528.02 83 - 90 Days 4836.55 91-180 Days L-9 15465.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61733.85 83 - 90 Days 859.49 91-180 Days LC-1 3857.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64688.45 83 - 90 Days 7404.33 <30 Days LC-2 9385.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47227.70 83 - 90 Days 559.94 30-90 Days N-1 2305.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82035.75 83 - 90 Days 2480.17 91-180 Days N-2 2368.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22256.70 83 - 90 Days 818.70 91-180 Days N-3 1335.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51267.96 83 - 90 Days 2005.73 <30 Days N-4 2778.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20541.68 83 - 90 Days 1258.09 <30 Days N-5 2393.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59324.48 83 - 90 Days 8115.24 <30 Days N-6 3285.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64086.41 83 - 90 Days 3978.74 <30 Days N-7 5046.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6026.12 83 - 90 Days 138.38 <30 Days P-1 485.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51826.16 83 - 90 Days 1840.51 30-90 Days P-2 1612.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13733.61 83 - 90 Days 604.11 <30 Days S-8 1539.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39583.50 83 - 90 Days 321.63 Open Y-1 178.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95842.37 83 - 90 Days 4441.73 <30 Days Y-2 3361.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53352.31 83 - 90 Days 4088.76 Open Y-3 7016.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53075.67 83 - 90 Days 4528.96 <30 Days Y-4 7806.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48110.88 83 - 90 Days 956.03 <30 Days Z-1 4314.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88960.47 83 - 90 Days 8762.67 91-180 Days A-2 16852.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18029.95 83 - 90 Days 615.15 <30 Days A-3 2150.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93483.78 83 - 90 Days 10650.53 30-90 Days A-4 15790.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15293.91 83 - 90 Days 1168.53 <30 Days A-5 335.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56981.06 83 - 90 Days 4494.82 30-90 Days CB-1 7326.98 Yes Liberty Mortgage Services Corp. Risk Management