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 86183.54 Day 4 11854.89 91-180 Days S-1 4289.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95739.03 Day 4 8420.94 Open S-2 14408.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102763.10 Day 4 6786.17 91-180 Days S-3 20097.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99878.11 Day 4 6528.03 30-90 Days S-4 15624.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49115.70 Day 4 1046.64 Open S-5 7710.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99528.75 Day 4 1262.13 Open S-6 4186.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108748.88 Day 4 10526.40 91-180 Days S-7 2921.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92506.01 Day 5 4200.72 91-180 Days A-0-Q 9690.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78176.41 Day 5 6479.65 30-90 Days A-1-Q 7387.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62613.81 Day 5 2670.78 30-90 Days A-2-Q 3721.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20253.49 Day 5 624.09 91-180 Days A-3-Q 261.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32475.74 Day 5 4251.65 Open A-4-Q 4792.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54961.10 Day 5 5137.47 Open A-5-Q 5372.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103875.52 Day 5 13371.26 91-180 Days CB-1-Q 9899.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1644.35 Day 5 118.76 91-180 Days CB-2-Q 28.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42727.93 Day 5 603.88 <30 Days S-1-Q 1675.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33206.65 Day 5 3620.07 30-90 Days S-2-Q 2962.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55310.93 Day 5 5545.76 30-90 Days S-3-Q 5822.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27773.11 Day 5 1379.88 Open S-4-Q 1049.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30100.74 Day 5 2576.76 91-180 Days CB-3-Q 5332.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110892.51 Day 5 9439.79 Open G-1-Q 14596.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33775.87 Day 5 3813.16 30-90 Days G-2-Q 3253.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89239.47 Day 5 10948.82 <30 Days G-3-Q 14067.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101233.36 Day 5 14321.41 91-180 Days S-5-Q 17957.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18811.17 Day 5 1050.95 <30 Days S-6-Q 2393.43 Yes Liberty Mortgage Services Corp. Treasury