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 No 92932.51 91 - 120 Days 10306.44 Open S-3 4644.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52075.51 91 - 120 Days 6540.77 Open S-4 5110.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90675.03 91 - 120 Days 3692.24 91-180 Days S-5 2402.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89038.46 91 - 120 Days 8741.86 <30 Days S-6 10642.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39395.72 91 - 120 Days 2838.67 91-180 Days S-7 6906.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40043.71 121 - 150 Days 1462.01 30-90 Days A-0-Q 3334.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92122.71 121 - 150 Days 1565.15 30-90 Days A-1-Q 1181.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95047.65 121 - 150 Days 472.17 30-90 Days A-2-Q 13270.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112292.29 121 - 150 Days 12411.85 91-180 Days A-3-Q 19825.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18148.18 121 - 150 Days 76.68 <30 Days A-4-Q 803.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86173.73 121 - 150 Days 6451.27 91-180 Days A-5-Q 13362.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11582.28 121 - 150 Days 515.69 30-90 Days CB-1-Q 2078.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32768.36 121 - 150 Days 3880.49 30-90 Days CB-2-Q 1212.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96609.74 121 - 150 Days 3791.27 91-180 Days S-1-Q 6380.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106827.64 121 - 150 Days 751.80 <30 Days S-2-Q 3448.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100158.09 121 - 150 Days 2231.97 Open S-3-Q 10173.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110519.25 121 - 150 Days 1557.86 91-180 Days S-4-Q 8626.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96568.01 121 - 150 Days 5993.37 91-180 Days CB-3-Q 9061.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12629.86 121 - 150 Days 20.18 <30 Days G-1-Q 652.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60071.41 121 - 150 Days 379.20 91-180 Days G-2-Q 11717.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29210.46 121 - 150 Days 962.88 <30 Days G-3-Q 452.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86049.41 121 - 150 Days 3257.51 91-180 Days S-5-Q 821.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106031.45 121 - 150 Days 5378.79 Open S-6-Q 85.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80808.89 121 - 150 Days 1261.69 91-180 Days S-7-Q 14733.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11430.61 121 - 150 Days 929.76 Open E-1-Q 272.42 Yes Liberty International Finance Ltd. Legal