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 61775.75 Day 48 2933.58 <30 Days S-1-Q 6547.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44835.92 Day 48 6353.62 91-180 Days S-2-Q 4139.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7955.47 Day 48 779.48 30-90 Days S-3-Q 218.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56594.57 Day 48 1843.88 91-180 Days S-4-Q 3917.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72100.86 Day 48 9163.81 91-180 Days CB-3-Q 7482.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28305.05 Day 48 552.47 <30 Days G-1-Q 1579.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76115.15 Day 48 2427.91 <30 Days G-2-Q 12341.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37426.11 Day 48 1541.15 30-90 Days G-3-Q 5003.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19373.23 Day 48 321.75 <30 Days S-5-Q 3719.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49832.18 Day 48 6550.68 Open S-6-Q 6388.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 337.68 Day 48 42.78 30-90 Days S-7-Q 30.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25113.53 Day 48 2719.19 30-90 Days E-1-Q 2914.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7510.33 Day 48 415.29 Open E-2-Q 567.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108330.92 Day 48 1696.64 Open IG-1-Q 13902.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64946.28 Day 48 2031.13 <30 Days IG-2-Q 2864.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78773.46 Day 48 5033.35 <30 Days C-1 4446.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46017.69 Day 48 5029.41 91-180 Days CB-4 4827.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61548.35 Day 48 7057.72 91-180 Days E-10 8836.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108796.35 Day 48 14402.95 91-180 Days E-3 8497.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20388.35 Day 48 690.71 <30 Days E-4 3368.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64675.39 Day 48 4970.69 Open E-5 9543.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103988.20 Day 48 4798.46 <30 Days E-6 17019.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39143.13 Day 48 4439.43 30-90 Days E-7 7800.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72953.97 Day 48 6831.21 <30 Days E-8 2420.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38287.77 Day 48 5000.02 Open E-9 5942.90 No Operations