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 30626.97 Day 38 938.49 30-90 Days C-1 5774.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106117.14 Day 38 1312.06 30-90 Days CB-4 15719.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110162.66 Day 38 1167.96 Open E-10 7686.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82550.82 Day 38 407.99 91-180 Days E-3 4509.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110368.91 Day 38 9849.99 30-90 Days E-4 526.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59331.57 Day 38 5991.73 30-90 Days E-5 9000.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93715.86 Day 38 7888.19 91-180 Days E-6 8865.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38830.33 Day 38 3035.40 30-90 Days E-7 6080.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68363.87 Day 38 6804.68 <30 Days E-8 11814.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59155.35 Day 38 8717.89 30-90 Days E-9 1660.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78807.46 Day 38 507.66 91-180 Days G-4 8220.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45335.50 Day 38 3292.58 30-90 Days IG-3 134.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21894.05 Day 38 1184.40 Open IG-4 2926.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77360.35 Day 38 278.76 Open IG-5 6898.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57517.74 Day 38 5475.29 Open IG-6 6878.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60330.46 Day 38 6411.07 <30 Days IG-7 4098.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45884.46 Day 38 2592.18 30-90 Days IG-8 6779.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21303.10 Day 38 2862.85 30-90 Days L-1 556.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93579.90 Day 38 5074.06 Open L-10 127.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63221.51 Day 38 2624.34 <30 Days L-11 7139.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105437.98 Day 38 12588.85 Open L-2 16000.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60849.11 Day 38 6374.45 <30 Days L-3 4862.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65085.92 Day 38 7288.00 91-180 Days L-4 10750.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85812.47 Day 38 9604.01 Open L-5 13715.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27612.64 Day 38 231.35 Open L-6 2300.22 Yes Liberty International Finance Ltd. Legal