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 62028.04 Day 24 7222.21 91-180 Days L-3 6804.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55357.01 Day 24 2009.48 91-180 Days L-4 9665.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86341.84 Day 24 7747.35 30-90 Days L-5 10262.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19521.56 Day 24 2455.71 Open L-6 3502.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105585.92 Day 24 9071.26 <30 Days L-7 4452.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100226.73 Day 24 12733.84 30-90 Days L-8 16424.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86969.85 Day 24 11173.61 30-90 Days L-9 15502.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28695.50 Day 24 1051.18 91-180 Days LC-1 855.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100175.08 Day 24 4345.17 Open LC-2 384.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44725.26 Day 24 477.04 <30 Days N-1 4713.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48327.88 Day 24 4150.17 30-90 Days N-2 766.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17910.22 Day 24 1483.53 91-180 Days N-3 3426.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70867.97 Day 24 4606.49 30-90 Days N-4 1765.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75977.40 Day 24 7308.65 <30 Days N-5 7635.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47582.38 Day 24 4308.35 <30 Days N-6 4399.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57437.04 Day 24 8041.59 <30 Days N-7 4846.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29476.86 Day 24 1464.16 91-180 Days P-1 1374.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103768.55 Day 24 12871.23 30-90 Days P-2 777.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8047.21 Day 24 600.72 <30 Days S-8 1466.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60420.02 Day 24 4440.94 <30 Days Y-1 11818.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110901.75 Day 24 15457.63 91-180 Days Y-2 9000.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23959.07 Day 24 1014.88 30-90 Days Y-3 785.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21448.71 Day 24 766.30 <30 Days Y-4 2864.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19200.98 Day 24 439.88 30-90 Days Z-1 1667.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110358.95 Day 24 16222.33 Open A-2 15733.59 Yes Liberty Capital Markets Inc. Operations