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 Small Business Yes 68632.52 Open 5191.68 91-180 Days N-3 11053.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30998.56 Open 1810.07 30-90 Days N-4 5361.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48618.56 Open 247.56 30-90 Days N-5 1909.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75018.79 Open 5086.03 30-90 Days N-6 3495.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39587.12 Open 2157.89 <30 Days N-7 6053.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80811.63 Open 1874.17 91-180 Days P-1 3714.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12532.73 Open 858.30 91-180 Days P-2 1752.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90879.26 Open 6688.76 91-180 Days S-8 9470.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24889.76 Open 1752.27 <30 Days Y-1 3566.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16452.46 Open 751.17 <30 Days Y-2 2733.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49309.16 Open 5365.09 <30 Days Y-3 9521.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2332.19 Open 311.66 <30 Days Y-4 319.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5019.60 Open 312.56 <30 Days Z-1 406.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59213.40 Open 862.09 30-90 Days A-2 1069.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106621.12 Open 10688.15 Open A-3 2441.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55912.55 Open 2726.99 91-180 Days A-4 4204.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45147.13 Open 2716.91 <30 Days A-5 345.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1730.17 Open 129.28 Open CB-1 101.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97792.86 Open 3260.72 30-90 Days CB-2 4940.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82521.32 Open 1216.61 Open CB-3 6366.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92852.65 Open 4400.94 91-180 Days E-1 12448.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4839.34 Open 537.17 30-90 Days E-2 146.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19954.71 Open 2097.89 30-90 Days G-1 1286.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68124.13 Open 314.55 Open G-2 8142.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65080.43 Open 118.80 91-180 Days G-3 9184.44 No Treasury