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 31700.17 Day 9 2115.13 30-90 Days G-3 3344.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110909.63 Day 9 16013.73 Open IG-1 8989.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53550.09 Day 9 373.99 91-180 Days IG-2 7552.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16764.62 Day 9 1207.12 Open S-1 1827.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45440.71 Day 9 662.05 30-90 Days S-2 5274.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94729.65 Day 9 2662.63 91-180 Days S-3 788.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35427.34 Day 9 5311.87 Open S-4 2832.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13547.30 Day 9 1889.95 91-180 Days S-5 1578.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63937.87 Day 9 5783.55 30-90 Days S-6 32.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75027.22 Day 9 3793.93 30-90 Days S-7 13522.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19323.86 Day 10 84.72 Open A-0-Q 3343.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62356.97 Day 10 3678.11 Open A-1-Q 3783.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108076.94 Day 10 6724.15 30-90 Days A-2-Q 5287.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106040.06 Day 10 6766.29 Open A-3-Q 2939.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69279.71 Day 10 8636.53 30-90 Days A-4-Q 8889.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82403.65 Day 10 1889.47 <30 Days A-5-Q 3927.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96525.67 Day 10 2812.14 30-90 Days CB-1-Q 10681.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63490.63 Day 10 397.96 <30 Days CB-2-Q 10573.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14660.18 Day 10 23.54 <30 Days S-1-Q 2301.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56705.29 Day 10 6920.91 30-90 Days S-2-Q 7952.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60877.42 Day 10 7548.87 Open S-3-Q 7911.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92148.66 Day 10 10753.53 Open S-4-Q 2693.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84693.62 Day 10 8920.49 30-90 Days CB-3-Q 11873.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38472.01 Day 10 4412.72 Open G-1-Q 746.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31520.41 Day 10 1178.96 30-90 Days G-2-Q 2137.55 No Risk Management