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 52698.53 Day 9 4414.93 Open N-2 658.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11858.08 Day 9 1599.74 Open N-3 700.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72333.47 Day 9 10383.60 <30 Days N-4 10783.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23084.05 Day 9 1397.28 Open N-5 1565.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29987.90 Day 9 2043.78 30-90 Days N-6 1607.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42946.58 Day 9 2224.38 91-180 Days N-7 7656.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101847.50 Day 9 6477.41 Open P-1 17307.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18727.51 Day 9 2784.37 91-180 Days P-2 2768.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93717.86 Day 9 10916.31 91-180 Days S-8 15218.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71588.87 Day 9 5843.85 Open Y-1 12064.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54371.60 Day 9 8087.77 <30 Days Y-2 10496.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27546.86 Day 9 186.53 91-180 Days Y-3 4671.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105002.83 Day 9 7385.76 Open Y-4 6209.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22960.26 Day 9 1910.29 91-180 Days Z-1 1648.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 517.98 Day 9 18.25 30-90 Days A-2 86.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72598.09 Day 9 9104.10 91-180 Days A-3 1099.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76544.55 Day 9 9864.24 91-180 Days A-4 1631.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35961.39 Day 9 879.19 Open A-5 4057.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64317.44 Day 9 4903.83 30-90 Days CB-1 10279.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94686.42 Day 9 7277.67 30-90 Days CB-2 17001.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27484.89 Day 9 4085.80 30-90 Days CB-3 2836.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29751.53 Day 9 252.07 91-180 Days E-1 268.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16306.61 Day 9 2140.77 Open E-2 2611.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51019.06 Day 9 5188.61 Open G-1 9142.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41426.12 Day 9 2674.04 <30 Days G-2 2386.90 Yes Liberty Capital Markets Inc. Treasury