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 101686.74 Day 14 13963.23 Open S-2-Q 15510.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41021.45 Day 14 290.77 30-90 Days S-3-Q 4630.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22057.59 Day 14 2466.67 30-90 Days S-4-Q 3753.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3188.04 Day 14 134.15 91-180 Days CB-3-Q 566.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17631.40 Day 14 901.94 Open G-1-Q 1657.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17356.04 Day 14 46.17 Open G-2-Q 2583.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112839.79 Day 14 16630.80 91-180 Days G-3-Q 16120.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101985.07 Day 14 10135.85 Open S-5-Q 16034.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33153.29 Day 14 249.58 91-180 Days S-6-Q 5041.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32494.25 Day 14 1214.33 <30 Days S-7-Q 1101.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60436.50 Day 14 1207.99 Open E-1-Q 6005.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23148.32 Day 14 178.53 Open E-2-Q 881.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18945.82 Day 14 1974.25 <30 Days IG-1-Q 1880.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3133.02 Day 14 81.03 <30 Days IG-2-Q 124.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61510.17 Day 14 6635.58 <30 Days C-1 6951.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62823.95 Day 14 555.09 Open CB-4 11357.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19055.83 Day 14 57.78 30-90 Days E-10 2920.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27747.77 Day 14 3929.75 91-180 Days E-3 2406.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47562.25 Day 14 1150.21 30-90 Days E-4 7491.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84579.89 Day 14 10446.03 30-90 Days E-5 5679.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111525.53 Day 14 8133.93 30-90 Days E-6 18299.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76777.37 Day 14 2880.16 Open E-7 312.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2599.68 Day 14 205.66 <30 Days E-8 101.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85898.70 Day 14 3969.06 Open E-9 12956.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21028.41 Day 14 1260.98 30-90 Days G-4 3523.12 No Operations