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 No 2505.87 Day 2 334.58 91-180 Days LC-2 366.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53741.86 Day 2 829.61 91-180 Days N-1 2176.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54369.10 Day 2 2726.88 91-180 Days N-2 2759.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80028.66 Day 2 6245.00 Open N-3 15633.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90488.48 Day 2 6434.92 Open N-4 16059.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44428.52 Day 2 5121.93 <30 Days N-5 2188.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107058.74 Day 2 10281.66 <30 Days N-6 10934.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71441.06 Day 2 9180.64 91-180 Days N-7 9238.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88894.55 Day 2 9920.16 <30 Days P-1 15513.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9971.84 Day 2 432.50 <30 Days P-2 378.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6821.93 Day 2 70.38 <30 Days S-8 835.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97910.38 Day 2 5023.78 30-90 Days Y-1 16895.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42810.82 Day 2 6418.59 30-90 Days Y-2 30.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15296.47 Day 2 1741.32 30-90 Days Y-3 2055.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78156.40 Day 2 1605.05 91-180 Days Y-4 9301.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103545.39 Day 2 2790.45 Open Z-1 17964.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79501.97 Day 2 7067.09 Open A-2 11515.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22257.23 Day 2 2183.41 Open A-3 4329.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69803.15 Day 2 4468.30 30-90 Days A-4 1717.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85230.41 Day 2 9843.69 Open A-5 15040.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57922.66 Day 2 6506.30 91-180 Days CB-1 8707.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12893.18 Day 2 7.40 Open CB-2 2486.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21129.17 Day 2 3010.73 <30 Days CB-3 838.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37025.97 Day 2 1948.69 Open E-1 5776.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106878.56 Day 2 5971.74 91-180 Days E-2 3303.46 Yes Liberty Wealth Management LLC Legal