Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 No 81594.06 Day 2 3324.98 Open S-4 2727.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41899.64 Day 2 3030.18 91-180 Days S-5 7491.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5553.85 Day 2 723.16 <30 Days S-6 27.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19667.07 Day 2 183.66 Open S-7 792.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67936.55 Day 3 9264.02 <30 Days A-0-Q 6370.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80318.37 Day 3 882.80 91-180 Days A-1-Q 13270.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12867.69 Day 3 36.06 <30 Days A-2-Q 1115.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4442.02 Day 3 62.33 Open A-3-Q 680.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92231.96 Day 3 3408.29 <30 Days A-4-Q 1017.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8517.26 Day 3 497.67 30-90 Days A-5-Q 695.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109328.25 Day 3 12823.37 91-180 Days CB-1-Q 19241.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96422.73 Day 3 13710.87 91-180 Days CB-2-Q 12697.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86677.84 Day 3 10706.45 30-90 Days S-1-Q 11399.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89058.94 Day 3 5404.05 Open S-2-Q 946.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9490.98 Day 3 152.16 <30 Days S-3-Q 21.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71657.14 Day 3 2740.17 91-180 Days S-4-Q 1481.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65675.21 Day 3 8573.98 30-90 Days CB-3-Q 9574.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111721.19 Day 3 1590.70 30-90 Days G-1-Q 9900.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54682.57 Day 3 8077.84 91-180 Days G-2-Q 4699.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2086.50 Day 3 135.44 91-180 Days G-3-Q 306.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100832.38 Day 3 3572.17 30-90 Days S-5-Q 81.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53216.73 Day 3 6125.72 30-90 Days S-6-Q 5867.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102139.84 Day 3 9940.89 Open S-7-Q 816.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3234.64 Day 3 289.97 30-90 Days E-1-Q 328.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5502.43 Day 3 766.92 Open E-2-Q 618.74 No Treasury