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 Central Bank Yes 99569.37 Day 1 8275.97 91-180 Days CB-4 5343.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30885.51 Day 1 316.42 Open E-10 957.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15587.61 Day 1 1952.76 30-90 Days E-3 2816.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111467.95 Day 1 10845.73 <30 Days E-4 19402.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10389.57 Day 1 859.91 30-90 Days E-5 1582.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45961.76 Day 1 4159.32 30-90 Days E-6 5898.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56127.29 Day 1 8245.39 91-180 Days E-7 7645.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68181.48 Day 1 9662.48 91-180 Days E-8 6384.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47480.20 Day 1 5491.60 91-180 Days E-9 7668.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81336.22 Day 1 3054.36 <30 Days G-4 10277.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63025.02 Day 1 6059.68 <30 Days IG-3 6896.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23342.71 Day 1 2261.80 Open IG-4 293.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23865.18 Day 1 3128.57 Open IG-5 1806.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85714.17 Day 1 9814.98 Open IG-6 2853.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95421.65 Day 1 3405.07 <30 Days IG-7 13283.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82201.63 Day 1 9387.56 30-90 Days IG-8 9333.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47227.06 Day 1 6665.85 <30 Days L-1 4905.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12502.65 Day 1 347.14 <30 Days L-10 44.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98734.46 Day 1 3021.59 91-180 Days L-11 5425.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61589.74 Day 1 1731.18 91-180 Days L-2 10061.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 135.91 Day 1 8.42 <30 Days L-3 9.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88332.91 Day 1 11779.44 91-180 Days L-4 17328.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39305.58 Day 1 3307.46 30-90 Days L-5 1748.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58102.79 Day 1 705.83 Open L-6 1506.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9421.35 Day 1 732.28 30-90 Days L-7 435.29 Yes Liberty International Finance Ltd. Finance