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 62567.89 Day 56 326.17 <30 Days IG-1-Q 4145.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65638.51 Day 56 5635.15 91-180 Days IG-2-Q 5399.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8442.77 Day 56 294.62 <30 Days C-1 762.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39655.11 Day 56 1489.51 <30 Days CB-4 5968.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21178.39 Day 56 1604.45 91-180 Days E-10 796.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30497.97 Day 56 4048.00 91-180 Days E-3 4306.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55769.52 Day 56 503.22 91-180 Days E-4 1333.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62861.98 Day 56 2493.66 91-180 Days E-5 9235.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86645.88 Day 56 11475.24 30-90 Days E-6 6728.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18684.09 Day 56 2103.17 91-180 Days E-7 804.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77156.19 Day 56 4256.81 Open E-8 3549.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107527.06 Day 56 10094.63 91-180 Days E-9 8911.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68604.44 Day 56 3984.05 <30 Days G-4 8827.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1787.36 Day 56 130.84 30-90 Days IG-3 123.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83391.18 Day 56 1859.94 91-180 Days IG-4 5662.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107232.01 Day 56 3516.61 Open IG-5 5205.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108761.98 Day 56 2850.38 Open IG-6 1675.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91963.33 Day 56 10031.54 30-90 Days IG-7 104.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79809.18 Day 56 3761.42 Open IG-8 2719.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9987.79 Day 56 1192.33 91-180 Days L-1 260.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64087.88 Day 56 662.42 <30 Days L-10 12688.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85950.42 Day 56 6223.30 30-90 Days L-11 13305.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83708.45 Day 56 4527.00 91-180 Days L-2 9687.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67651.31 Day 56 973.35 91-180 Days L-3 12539.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28652.77 Day 56 1586.83 <30 Days L-4 2554.47 Yes Liberty Mortgage Services Corp. Risk Management