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 25444.49 61 - 67 Days 2988.17 <30 Days LC-1 4915.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66053.33 61 - 67 Days 3448.15 30-90 Days LC-2 11995.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107103.82 61 - 67 Days 10396.24 91-180 Days N-1 4475.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88340.45 61 - 67 Days 6016.05 91-180 Days N-2 2581.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96263.91 61 - 67 Days 4766.44 91-180 Days N-3 12182.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15785.42 61 - 67 Days 1663.12 <30 Days N-4 1455.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87598.63 61 - 67 Days 2501.58 91-180 Days N-5 17481.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11137.11 61 - 67 Days 1660.95 Open N-6 1801.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15785.39 61 - 67 Days 1232.45 91-180 Days N-7 2486.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 617.74 61 - 67 Days 22.59 <30 Days P-1 63.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94847.26 61 - 67 Days 6657.87 Open P-2 532.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64470.67 61 - 67 Days 8659.38 Open S-8 1188.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88446.31 61 - 67 Days 6807.02 Open Y-1 3662.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2715.05 61 - 67 Days 0.51 Open Y-2 439.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23506.62 61 - 67 Days 2095.00 30-90 Days Y-3 1942.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26876.95 61 - 67 Days 988.68 91-180 Days Y-4 4582.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89520.93 61 - 67 Days 4568.39 <30 Days Z-1 13053.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95112.90 61 - 67 Days 13683.85 30-90 Days A-2 4874.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 142.37 61 - 67 Days 20.49 Open A-3 7.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7625.43 61 - 67 Days 722.76 30-90 Days A-4 344.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88771.81 61 - 67 Days 4923.85 Open A-5 11216.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95814.28 61 - 67 Days 366.28 <30 Days CB-1 19048.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48206.23 61 - 67 Days 1922.58 30-90 Days CB-2 7775.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108005.30 61 - 67 Days 13855.41 Open CB-3 11753.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59167.75 61 - 67 Days 8666.86 91-180 Days E-1 11334.14 Yes Liberty International Finance Ltd. Treasury