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 No 98540.62 61 - 67 Days 5113.68 Open A-1-Q 1453.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106482.59 61 - 67 Days 8367.01 30-90 Days A-2-Q 2607.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74995.17 61 - 67 Days 931.67 30-90 Days A-3-Q 11613.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4956.59 61 - 67 Days 717.08 Open A-4-Q 560.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5108.37 61 - 67 Days 332.69 30-90 Days A-5-Q 725.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103129.51 61 - 67 Days 9187.70 Open CB-1-Q 15903.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64163.40 61 - 67 Days 5965.41 30-90 Days CB-2-Q 1760.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13339.37 61 - 67 Days 1871.53 Open S-1-Q 1903.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71881.63 61 - 67 Days 5028.68 91-180 Days S-2-Q 3985.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27800.78 61 - 67 Days 139.97 30-90 Days S-3-Q 4157.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89174.93 61 - 67 Days 9389.06 Open S-4-Q 12930.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38982.78 61 - 67 Days 4144.67 Open CB-3-Q 7227.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107630.66 61 - 67 Days 5167.14 30-90 Days G-1-Q 18127.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111567.89 61 - 67 Days 3833.05 Open G-2-Q 8088.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93412.33 61 - 67 Days 11955.86 Open G-3-Q 14032.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62179.00 61 - 67 Days 1657.01 91-180 Days S-5-Q 9190.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51582.28 61 - 67 Days 7160.88 <30 Days S-6-Q 5168.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107208.96 61 - 67 Days 4563.30 30-90 Days S-7-Q 8384.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108618.82 61 - 67 Days 15684.61 <30 Days E-1-Q 6641.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107970.52 61 - 67 Days 15687.19 30-90 Days E-2-Q 9772.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22290.69 61 - 67 Days 1185.58 Open IG-1-Q 3841.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57758.11 61 - 67 Days 5242.02 <30 Days IG-2-Q 5375.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21707.96 61 - 67 Days 2248.07 30-90 Days C-1 1458.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91143.59 61 - 67 Days 6778.83 30-90 Days CB-4 3303.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92171.87 61 - 67 Days 7876.92 <30 Days E-10 2079.82 Yes Liberty Mortgage Services Corp. Operations