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 13856.92 271 - 364 Days 880.41 91-180 Days A-3-Q 420.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33902.90 271 - 364 Days 1874.05 <30 Days A-4-Q 3931.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57069.18 271 - 364 Days 5218.92 30-90 Days A-5-Q 5740.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21306.56 271 - 364 Days 2553.68 <30 Days CB-1-Q 2790.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50837.28 271 - 364 Days 7536.04 <30 Days CB-2-Q 488.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102189.85 271 - 364 Days 2048.19 Open S-1-Q 6543.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30719.92 271 - 364 Days 1710.00 91-180 Days S-2-Q 5368.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82382.01 271 - 364 Days 5289.24 <30 Days S-3-Q 7062.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42609.70 271 - 364 Days 2132.50 <30 Days S-4-Q 6226.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110989.61 271 - 364 Days 7389.40 91-180 Days CB-3-Q 22148.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27526.03 271 - 364 Days 2074.79 Open G-1-Q 4298.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89521.42 271 - 364 Days 12687.65 Open G-2-Q 85.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80552.72 271 - 364 Days 5525.63 Open G-3-Q 6894.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65705.23 271 - 364 Days 8579.24 30-90 Days S-5-Q 6304.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44507.37 271 - 364 Days 5275.75 30-90 Days S-6-Q 6075.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76130.89 271 - 364 Days 8113.15 <30 Days S-7-Q 10599.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54169.09 271 - 364 Days 796.69 30-90 Days E-1-Q 7664.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4630.58 271 - 364 Days 49.29 Open E-2-Q 753.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39211.10 271 - 364 Days 2047.22 <30 Days IG-1-Q 6733.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78616.63 271 - 364 Days 10396.50 30-90 Days IG-2-Q 13425.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8938.66 271 - 364 Days 326.56 91-180 Days C-1 891.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5182.08 271 - 364 Days 486.19 30-90 Days CB-4 459.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108356.42 271 - 364 Days 21.66 <30 Days E-10 6082.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68361.06 271 - 364 Days 3510.16 <30 Days E-3 9335.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24502.81 271 - 364 Days 2490.67 30-90 Days E-4 2659.86 Yes Liberty Capital Markets Inc. Treasury