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 40440.96 Day 41 5047.92 30-90 Days IG-2 7506.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85366.29 Day 41 4578.08 91-180 Days S-1 14638.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97803.44 Day 41 4369.78 Open S-2 3879.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36527.81 Day 41 942.61 Open S-3 2634.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1531.86 Day 41 194.60 Open S-4 84.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34259.24 Day 41 858.48 Open S-5 3506.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19904.09 Day 41 1850.75 Open S-6 3919.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8181.97 Day 41 112.24 91-180 Days S-7 599.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49855.92 Day 42 6256.71 <30 Days A-0-Q 2205.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31186.66 Day 42 3700.24 91-180 Days A-1-Q 4141.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9147.64 Day 42 1132.18 Open A-2-Q 692.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90604.08 Day 42 1883.33 <30 Days A-3-Q 16670.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45100.90 Day 42 5230.15 <30 Days A-4-Q 7324.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10582.94 Day 42 1458.67 30-90 Days A-5-Q 1282.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102751.48 Day 42 7236.75 30-90 Days CB-1-Q 12468.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89077.99 Day 42 9319.79 30-90 Days CB-2-Q 14645.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38379.83 Day 42 1141.70 91-180 Days S-1-Q 5528.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44104.88 Day 42 3437.74 30-90 Days S-2-Q 8280.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11409.54 Day 42 1251.00 <30 Days S-3-Q 1770.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93351.79 Day 42 1266.36 91-180 Days S-4-Q 244.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44019.64 Day 42 2714.32 Open CB-3-Q 6908.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25841.62 Day 42 1038.63 30-90 Days G-1-Q 1802.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62933.61 Day 42 2509.09 91-180 Days G-2-Q 6432.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63348.19 Day 42 8260.77 <30 Days G-3-Q 4772.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65832.91 Day 42 5727.81 30-90 Days S-5-Q 475.63 No Treasury