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 40523.53 Day 17 3167.78 91-180 Days S-6-Q 7657.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10768.00 Day 17 946.63 30-90 Days S-7-Q 1410.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87205.71 Day 17 8227.51 30-90 Days E-1-Q 3404.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112033.54 Day 17 1955.40 Open E-2-Q 21374.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113506.68 Day 17 13591.21 <30 Days IG-1-Q 17765.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92540.67 Day 17 6869.22 91-180 Days IG-2-Q 788.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14472.90 Day 17 1898.00 91-180 Days C-1 2287.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63211.41 Day 17 4275.32 30-90 Days CB-4 10044.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7739.08 Day 17 445.65 <30 Days E-10 35.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75531.44 Day 17 4010.70 30-90 Days E-3 14519.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23654.87 Day 17 3430.54 <30 Days E-4 4604.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104092.93 Day 17 5405.88 <30 Days E-5 7994.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102780.32 Day 17 13516.10 91-180 Days E-6 9966.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32969.43 Day 17 2738.65 <30 Days E-7 2340.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47065.72 Day 17 5642.19 30-90 Days E-8 6582.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14081.70 Day 17 1699.01 Open E-9 1227.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69306.11 Day 17 4834.89 Open G-4 7003.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100300.25 Day 17 11686.04 Open IG-3 2154.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91060.02 Day 17 9600.71 <30 Days IG-4 17694.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55270.70 Day 17 6687.65 30-90 Days IG-5 4161.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14601.82 Day 17 1117.01 <30 Days IG-6 2351.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86423.19 Day 17 12756.01 91-180 Days IG-7 11472.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108674.15 Day 17 15004.24 Open IG-8 18702.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97970.30 Day 17 12540.78 Open L-1 10945.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68888.87 Day 17 8960.93 30-90 Days L-10 4818.76 Yes Liberty International Finance Ltd. Operations