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 50044.14 >2 Yr <= 3 Yr 1263.12 Open P-2 9235.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89856.67 >2 Yr <= 3 Yr 7158.62 Open S-8 11397.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27638.21 >2 Yr <= 3 Yr 2774.66 30-90 Days Y-1 775.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24402.04 >2 Yr <= 3 Yr 80.81 <30 Days Y-2 3741.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75488.82 >2 Yr <= 3 Yr 2234.44 91-180 Days Y-3 7135.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57236.81 >2 Yr <= 3 Yr 7936.26 <30 Days Y-4 7381.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92263.87 >2 Yr <= 3 Yr 413.56 91-180 Days Z-1 10563.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37234.75 >2 Yr <= 3 Yr 519.02 <30 Days A-2 5589.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110741.15 >2 Yr <= 3 Yr 16598.04 <30 Days A-3 22121.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22647.36 >2 Yr <= 3 Yr 1805.64 91-180 Days A-4 4348.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1781.07 >2 Yr <= 3 Yr 156.34 <30 Days A-5 17.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36959.40 >2 Yr <= 3 Yr 1492.07 <30 Days CB-1 1596.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99687.89 >2 Yr <= 3 Yr 8338.86 91-180 Days CB-2 685.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13154.09 >2 Yr <= 3 Yr 623.03 Open CB-3 1928.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11082.22 >2 Yr <= 3 Yr 88.17 Open E-1 694.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69999.38 >2 Yr <= 3 Yr 2911.29 30-90 Days E-2 6963.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46993.76 >2 Yr <= 3 Yr 1796.35 Open G-1 8361.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45216.27 >2 Yr <= 3 Yr 4612.49 30-90 Days G-2 5588.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82375.25 >2 Yr <= 3 Yr 1106.94 30-90 Days G-3 3095.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101511.19 >2 Yr <= 3 Yr 94.57 30-90 Days IG-1 7379.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79682.41 >2 Yr <= 3 Yr 2619.36 91-180 Days IG-2 7623.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110598.42 >2 Yr <= 3 Yr 13656.13 91-180 Days S-1 20831.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97602.65 >2 Yr <= 3 Yr 1000.48 30-90 Days S-2 4691.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58295.74 >2 Yr <= 3 Yr 1702.09 <30 Days S-3 2342.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40888.70 >2 Yr <= 3 Yr 108.45 91-180 Days S-4 2896.69 Yes Liberty Capital Markets Inc. Risk Management