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 58337.43 Day 16 5250.71 <30 Days IG-2 9731.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5876.24 Day 16 521.27 91-180 Days S-1 1129.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25978.34 Day 16 13.02 30-90 Days S-2 555.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73087.28 Day 16 7637.02 30-90 Days S-3 3998.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71602.26 Day 16 2193.81 91-180 Days S-4 2283.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25265.74 Day 16 420.98 91-180 Days S-5 4642.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80018.28 Day 16 11305.00 <30 Days S-6 876.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28644.23 Day 16 2088.13 30-90 Days S-7 3141.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55939.85 Day 17 2822.54 91-180 Days A-0-Q 9047.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54627.99 Day 17 7549.92 91-180 Days A-1-Q 1066.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110350.70 Day 17 7162.97 <30 Days A-2-Q 12159.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82432.89 Day 17 3700.89 Open A-3-Q 11551.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82510.25 Day 17 1667.64 30-90 Days A-4-Q 8192.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23236.34 Day 17 3348.72 <30 Days A-5-Q 4214.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92886.02 Day 17 719.84 <30 Days CB-1-Q 12684.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81692.86 Day 17 6437.41 91-180 Days CB-2-Q 1212.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101492.57 Day 17 5724.74 30-90 Days S-1-Q 521.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25888.93 Day 17 2131.47 30-90 Days S-2-Q 2260.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112525.07 Day 17 4889.03 <30 Days S-3-Q 4838.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103489.80 Day 17 14689.40 91-180 Days S-4-Q 6754.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73184.99 Day 17 240.99 Open CB-3-Q 14560.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70481.21 Day 17 6210.13 91-180 Days G-1-Q 5484.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36343.21 Day 17 4936.66 30-90 Days G-2-Q 5346.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44446.47 Day 17 2505.61 <30 Days G-3-Q 5788.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90542.73 Day 17 12171.66 30-90 Days S-5-Q 15224.70 Yes Liberty International Finance Ltd. Finance