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 110234.97 Day 17 11218.75 <30 Days L-11 4797.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65764.47 Day 17 3690.69 30-90 Days L-2 2198.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82887.38 Day 17 6347.48 Open L-3 14258.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40930.13 Day 17 1650.71 <30 Days L-4 1605.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17729.17 Day 17 2460.75 Open L-5 3444.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5647.36 Day 17 638.18 <30 Days L-6 1101.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55300.69 Day 17 2001.18 <30 Days L-7 8424.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59232.53 Day 17 4620.85 Open L-8 6645.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99883.85 Day 17 6430.53 30-90 Days L-9 19092.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23453.67 Day 17 142.43 91-180 Days LC-1 2660.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73505.18 Day 17 59.56 91-180 Days LC-2 8714.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47732.79 Day 17 839.01 91-180 Days N-1 1332.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65547.30 Day 17 5708.97 30-90 Days N-2 2253.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112865.57 Day 17 16529.65 91-180 Days N-3 10093.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89795.24 Day 17 3058.64 30-90 Days N-4 2604.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19343.76 Day 17 2835.50 Open N-5 60.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21512.35 Day 17 2535.78 <30 Days N-6 1057.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59056.06 Day 17 7381.35 91-180 Days N-7 4868.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22011.78 Day 17 363.51 Open P-1 2686.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60713.34 Day 17 4438.25 30-90 Days P-2 11073.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55026.34 Day 17 5944.32 <30 Days S-8 170.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17139.51 Day 17 1322.94 30-90 Days Y-1 2049.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53631.33 Day 17 1500.61 91-180 Days Y-2 2136.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31402.87 Day 17 3190.23 91-180 Days Y-3 1079.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9643.03 Day 17 772.14 30-90 Days Y-4 313.00 No Finance