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 51168.23 Day 45 1901.93 30-90 Days E-10 4430.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79789.12 Day 45 8070.71 Open E-3 9594.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103191.91 Day 45 10570.55 91-180 Days E-4 4514.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70776.65 Day 45 6037.97 91-180 Days E-5 2333.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5979.87 Day 45 702.21 30-90 Days E-6 76.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61850.74 Day 45 5662.50 91-180 Days E-7 1926.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41552.06 Day 45 5927.36 <30 Days E-8 4312.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49114.96 Day 45 5260.55 <30 Days E-9 4383.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97334.99 Day 45 2500.81 91-180 Days G-4 15121.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33256.38 Day 45 557.34 91-180 Days IG-3 125.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12369.42 Day 45 1016.82 Open IG-4 744.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27304.70 Day 45 54.59 <30 Days IG-5 5104.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27490.57 Day 45 4067.26 Open IG-6 5002.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42441.69 Day 45 2024.40 <30 Days IG-7 6378.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51735.03 Day 45 708.95 91-180 Days IG-8 7936.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52211.86 Day 45 5971.02 91-180 Days L-1 6364.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91552.99 Day 45 5353.76 30-90 Days L-10 1515.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94758.49 Day 45 59.10 30-90 Days L-11 11421.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23585.48 Day 45 2042.97 91-180 Days L-2 1039.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18803.69 Day 45 2030.98 Open L-3 2008.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71479.62 Day 45 1525.27 <30 Days L-4 5131.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24662.71 Day 45 954.48 30-90 Days L-5 3634.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110129.77 Day 45 11110.63 Open L-6 15106.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70211.82 Day 45 298.08 91-180 Days L-7 1923.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74676.67 Day 45 247.03 30-90 Days L-8 6156.42 No Operations