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 23034.05 Day 25 1715.59 91-180 Days E-7 3478.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62040.99 Day 25 2491.40 <30 Days E-8 528.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14877.83 Day 25 1867.64 91-180 Days E-9 1147.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29153.90 Day 25 3447.44 Open G-4 3379.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74740.37 Day 25 9052.34 91-180 Days IG-3 14284.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72925.10 Day 25 9458.50 30-90 Days IG-4 11192.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92705.68 Day 25 8199.63 91-180 Days IG-5 6493.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14263.57 Day 25 1967.79 30-90 Days IG-6 1610.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24234.30 Day 25 1751.35 91-180 Days IG-7 2233.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104341.37 Day 25 2450.89 30-90 Days IG-8 15042.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70.36 Day 25 9.85 30-90 Days L-1 1.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24928.65 Day 25 2819.19 91-180 Days L-10 4214.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21994.51 Day 25 69.64 Open L-11 2262.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108510.27 Day 25 285.08 Open L-2 15860.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58614.89 Day 25 889.67 30-90 Days L-3 7821.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64385.52 Day 25 666.58 91-180 Days L-4 9832.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17828.69 Day 25 1488.26 30-90 Days L-5 1257.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39106.36 Day 25 5380.50 91-180 Days L-6 6278.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52525.30 Day 25 6765.29 Open L-7 4654.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45033.42 Day 25 2109.34 Open L-8 7024.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34436.17 Day 25 3799.58 <30 Days L-9 6623.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12742.75 Day 25 1140.21 Open LC-1 689.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47897.67 Day 25 5772.09 30-90 Days LC-2 3682.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91483.16 Day 25 5081.23 <30 Days N-1 15095.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10317.43 Day 25 1337.17 30-90 Days N-2 1067.18 No Finance