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 10104.58 121 - 150 Days 1501.60 <30 Days A-4 1705.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37934.00 121 - 150 Days 2059.64 30-90 Days A-5 6750.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43209.91 121 - 150 Days 3108.13 91-180 Days CB-1 2252.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40389.68 121 - 150 Days 2447.30 91-180 Days CB-2 1847.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16422.10 121 - 150 Days 2057.46 <30 Days CB-3 2881.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37442.04 121 - 150 Days 4333.39 30-90 Days E-1 6631.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107353.63 121 - 150 Days 2101.71 91-180 Days E-2 19697.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93232.03 121 - 150 Days 3179.60 <30 Days G-1 4772.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91444.54 121 - 150 Days 626.50 Open G-2 17724.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58790.86 121 - 150 Days 2465.57 91-180 Days G-3 6053.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52121.32 121 - 150 Days 5834.49 Open IG-1 7270.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65955.34 121 - 150 Days 1338.27 30-90 Days IG-2 10520.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63240.45 121 - 150 Days 8984.11 91-180 Days S-1 10389.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97435.84 121 - 150 Days 14584.57 30-90 Days S-2 17201.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41080.86 121 - 150 Days 6059.62 <30 Days S-3 423.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21026.41 121 - 150 Days 1796.96 <30 Days S-4 677.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64753.80 121 - 150 Days 5417.85 30-90 Days S-5 9140.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51920.95 121 - 150 Days 6088.88 30-90 Days S-6 1085.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104805.18 121 - 150 Days 14343.62 30-90 Days S-7 2953.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11640.17 151 - 179 Days 1723.17 Open A-0-Q 1805.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31846.77 151 - 179 Days 3342.12 91-180 Days A-1-Q 801.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2283.06 151 - 179 Days 213.92 30-90 Days A-2-Q 32.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34793.71 151 - 179 Days 3003.77 91-180 Days A-3-Q 2687.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97184.31 151 - 179 Days 1138.92 Open A-4-Q 65.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39273.92 151 - 179 Days 4001.70 91-180 Days A-5-Q 3180.95 No Treasury