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 76602.15 Day 1 10382.15 30-90 Days Y-4 14750.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31710.92 Day 1 1383.11 <30 Days Z-1 3152.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19020.15 Day 1 802.79 91-180 Days A-2 318.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 360.29 Day 1 1.89 <30 Days A-3 16.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98195.73 Day 1 7738.79 91-180 Days A-4 12884.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39663.71 Day 1 270.00 <30 Days A-5 5731.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28122.66 Day 1 3319.28 91-180 Days CB-1 3463.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15304.42 Day 1 330.56 30-90 Days CB-2 602.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113547.81 Day 1 3595.67 30-90 Days CB-3 3300.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13205.76 Day 1 921.06 <30 Days E-1 1280.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106594.53 Day 1 14008.60 30-90 Days E-2 8257.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24378.18 Day 1 842.10 Open G-1 4406.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25375.54 Day 1 127.56 91-180 Days G-2 1737.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54845.93 Day 1 8220.58 Open G-3 1970.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104552.90 Day 1 10204.31 30-90 Days IG-1 6788.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24464.52 Day 1 892.19 <30 Days IG-2 1992.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17696.02 Day 1 316.43 30-90 Days S-1 1771.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3859.23 Day 1 380.48 91-180 Days S-2 77.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52856.16 Day 1 1797.45 <30 Days S-3 5035.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74695.97 Day 1 10794.50 91-180 Days S-4 8118.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104612.95 Day 1 2514.65 91-180 Days S-5 5825.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81845.26 Day 1 164.98 91-180 Days S-6 16120.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41846.73 Day 1 2626.97 91-180 Days S-7 647.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106352.46 Day 2 6556.19 91-180 Days A-0-Q 6013.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92225.40 Day 2 3317.41 91-180 Days A-1-Q 16143.07 Yes Liberty Capital Markets Inc. Risk Management