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 93241.26 Day 48 3816.79 Open N-6 12158.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46428.98 Day 48 2195.69 Open N-7 1149.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80627.79 Day 48 1741.82 <30 Days P-1 8676.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15738.76 Day 48 990.29 <30 Days P-2 1531.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26718.26 Day 48 1087.35 30-90 Days S-8 283.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32371.58 Day 48 1143.11 <30 Days Y-1 4611.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72807.58 Day 48 10646.45 <30 Days Y-2 11173.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94250.52 Day 48 9763.78 30-90 Days Y-3 8329.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102343.91 Day 48 12763.83 <30 Days Y-4 13112.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51037.38 Day 48 7179.21 Open Z-1 8423.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40309.34 Day 48 5105.84 Open A-2 6182.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91901.01 Day 48 8308.61 Open A-3 11537.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2143.59 Day 48 49.97 30-90 Days A-4 29.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108543.90 Day 48 10819.54 91-180 Days A-5 1785.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25547.75 Day 48 1482.80 30-90 Days CB-1 2351.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84685.39 Day 48 2207.19 30-90 Days CB-2 11572.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67273.66 Day 48 9720.66 <30 Days CB-3 1035.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83039.30 Day 48 268.19 Open E-1 2466.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95910.81 Day 48 9029.70 Open E-2 3196.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100098.14 Day 48 886.68 91-180 Days G-1 11334.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43361.38 Day 48 748.06 Open G-2 5382.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99891.05 Day 48 4443.46 30-90 Days G-3 63.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99897.44 Day 48 13070.52 30-90 Days IG-1 14493.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29919.36 Day 48 3791.93 Open IG-2 3903.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60323.01 Day 48 5221.84 91-180 Days S-1 5085.40 No Finance