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 34374.59 Day 49 4082.41 <30 Days A-3 2661.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103059.89 Day 49 9467.58 91-180 Days A-4 2678.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65808.77 Day 49 9155.59 Open A-5 1201.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31144.31 Day 49 1256.67 91-180 Days CB-1 2464.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81783.95 Day 49 1384.65 <30 Days CB-2 2732.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58484.69 Day 49 1480.14 <30 Days CB-3 1868.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99201.11 Day 49 3396.37 30-90 Days E-1 2589.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69947.17 Day 49 7530.59 <30 Days E-2 12901.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38798.07 Day 49 1931.36 Open G-1 4938.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95798.13 Day 49 12961.53 Open G-2 11775.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36237.06 Day 49 686.63 91-180 Days G-3 5963.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112534.83 Day 49 6785.19 <30 Days IG-1 8734.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70604.02 Day 49 5671.43 Open IG-2 12299.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33760.81 Day 49 4192.72 <30 Days S-1 3820.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44079.47 Day 49 4839.84 91-180 Days S-2 3100.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15763.70 Day 49 2207.92 <30 Days S-3 2799.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1661.92 Day 49 31.75 <30 Days S-4 149.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50089.89 Day 49 5919.84 30-90 Days S-5 3982.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103573.70 Day 49 1032.44 <30 Days S-6 10285.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21420.50 Day 49 1290.09 91-180 Days S-7 2777.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26465.82 Day 50 1572.43 Open A-0-Q 791.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105284.52 Day 50 7901.35 30-90 Days A-1-Q 14015.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80235.65 Day 50 1022.29 91-180 Days A-2-Q 653.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91135.60 Day 50 8975.61 Open A-3-Q 4977.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93655.38 Day 50 13032.56 91-180 Days A-4-Q 15391.14 Yes Liberty International Finance Ltd. Treasury