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 39148.53 Day 2 5344.87 30-90 Days A-2-Q 4925.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6246.52 Day 2 905.27 Open A-3-Q 63.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30984.98 Day 2 643.22 30-90 Days A-4-Q 4513.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2072.39 Day 2 53.17 30-90 Days A-5-Q 303.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47933.46 Day 2 6329.85 <30 Days CB-1-Q 1526.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35900.27 Day 2 1516.69 91-180 Days CB-2-Q 6770.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41449.21 Day 2 5988.99 91-180 Days S-1-Q 7426.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65737.66 Day 2 8178.66 Open S-2-Q 6095.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54417.69 Day 2 2519.49 30-90 Days S-3-Q 7344.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68929.39 Day 2 2763.61 30-90 Days S-4-Q 3870.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53458.23 Day 2 3491.66 30-90 Days CB-3-Q 4953.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109284.60 Day 2 14021.19 <30 Days G-1-Q 4932.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82919.18 Day 2 4865.02 <30 Days G-2-Q 14187.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54873.71 Day 2 4794.34 91-180 Days G-3-Q 5371.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99086.92 Day 2 12221.07 <30 Days S-5-Q 2379.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105729.85 Day 2 6121.39 Open S-6-Q 8960.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67198.00 Day 2 6720.41 30-90 Days S-7-Q 4524.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60915.99 Day 2 3191.09 30-90 Days E-1-Q 2643.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11254.06 Day 2 963.52 Open E-2-Q 1819.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28903.78 Day 2 585.07 91-180 Days IG-1-Q 2066.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30794.05 Day 2 3660.08 91-180 Days IG-2-Q 4489.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72902.67 Day 2 7032.71 30-90 Days C-1 12552.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7354.43 Day 2 107.21 30-90 Days CB-4 345.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52892.57 Day 2 3413.96 91-180 Days E-10 8038.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79019.66 Day 2 5047.58 <30 Days E-3 3974.64 Yes Liberty Capital Markets Inc. Treasury