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 69285.98 Day 36 3839.75 <30 Days E-2 9249.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103929.00 Day 36 2648.15 Open G-1 12747.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97184.71 Day 36 9033.14 91-180 Days G-2 6574.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18954.88 Day 36 766.92 91-180 Days G-3 1688.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48673.17 Day 36 2070.05 30-90 Days IG-1 9648.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82659.95 Day 36 3597.84 30-90 Days IG-2 7017.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91206.73 Day 36 8627.13 30-90 Days S-1 13267.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109517.76 Day 36 11652.95 91-180 Days S-2 9597.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86146.62 Day 36 428.42 30-90 Days S-3 15586.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60995.10 Day 36 6800.82 Open S-4 3987.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94747.10 Day 36 11531.71 30-90 Days S-5 3668.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64089.86 Day 36 3312.26 91-180 Days S-6 10360.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10112.80 Day 36 302.06 30-90 Days S-7 1416.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71343.82 Day 37 3186.06 30-90 Days A-0-Q 10186.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41770.97 Day 37 5949.32 Open A-1-Q 5732.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88194.07 Day 37 1291.57 <30 Days A-2-Q 3433.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9497.76 Day 37 537.80 91-180 Days A-3-Q 1584.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25215.03 Day 37 2715.13 91-180 Days A-4-Q 3728.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2375.40 Day 37 353.93 91-180 Days A-5-Q 153.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97185.03 Day 37 10053.55 91-180 Days CB-1-Q 3880.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77979.87 Day 37 10119.72 <30 Days CB-2-Q 11417.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20866.68 Day 37 2735.63 <30 Days S-1-Q 3792.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30073.35 Day 37 1967.98 Open S-2-Q 2548.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3582.29 Day 37 95.60 91-180 Days S-3-Q 412.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59575.31 Day 37 7249.64 Open S-4-Q 7920.35 Yes Liberty Wealth Management LLC Risk Management