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 102793.33 Day 22 7038.56 91-180 Days CB-1 17982.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71102.18 Day 22 8204.40 <30 Days CB-2 5704.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11689.74 Day 22 421.12 91-180 Days CB-3 61.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85870.21 Day 22 3205.42 30-90 Days E-1 12534.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68371.52 Day 22 2538.54 <30 Days E-2 4642.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104188.42 Day 22 7518.99 Open G-1 7302.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82415.03 Day 22 3180.25 <30 Days G-2 9753.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43987.44 Day 22 2193.70 91-180 Days G-3 5968.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48026.12 Day 22 5887.44 30-90 Days IG-1 8113.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81747.50 Day 22 8573.00 30-90 Days IG-2 11577.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62689.92 Day 22 6011.73 <30 Days S-1 4187.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35645.54 Day 22 4337.25 Open S-2 605.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95171.43 Day 22 12459.58 30-90 Days S-3 3832.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84254.72 Day 22 6044.88 91-180 Days S-4 5619.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78731.91 Day 22 546.73 <30 Days S-5 14519.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4544.64 Day 22 678.32 Open S-6 206.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48104.36 Day 22 6608.10 Open S-7 2834.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99967.83 Day 23 5243.06 Open A-0-Q 19413.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14700.61 Day 23 1040.01 Open A-1-Q 1553.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9119.04 Day 23 766.74 <30 Days A-2-Q 359.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76927.57 Day 23 9587.28 91-180 Days A-3-Q 7606.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44059.70 Day 23 2851.45 <30 Days A-4-Q 2585.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45381.39 Day 23 6113.36 <30 Days A-5-Q 5659.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63567.63 Day 23 7179.32 30-90 Days CB-1-Q 10521.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106754.80 Day 23 201.23 91-180 Days CB-2-Q 6166.38 No Treasury