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 No 18439.38 Day 7 1431.92 91-180 Days L-1 845.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94804.83 Day 7 5104.12 <30 Days L-10 18750.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27397.94 Day 7 3917.99 91-180 Days L-11 3109.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42238.68 Day 7 684.80 <30 Days L-2 6183.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5463.86 Day 7 570.97 91-180 Days L-3 1079.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94826.41 Day 7 1193.07 30-90 Days L-4 2864.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95318.46 Day 7 11053.55 91-180 Days L-5 1102.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105678.94 Day 7 1049.91 30-90 Days L-6 481.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45842.39 Day 7 3880.24 30-90 Days L-7 2721.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89170.04 Day 7 7255.77 30-90 Days L-8 11147.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21348.20 Day 7 2183.01 Open L-9 1335.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45815.38 Day 7 2383.52 <30 Days LC-1 3787.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9944.30 Day 7 754.96 <30 Days LC-2 247.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23627.25 Day 7 1010.63 30-90 Days N-1 2858.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57786.26 Day 7 726.58 30-90 Days N-2 8676.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81063.60 Day 7 4614.58 30-90 Days N-3 11194.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89754.08 Day 7 11738.26 Open N-4 2021.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113012.34 Day 7 7182.27 <30 Days N-5 9890.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61199.25 Day 7 8083.97 <30 Days N-6 11667.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95756.73 Day 7 12815.29 30-90 Days N-7 16749.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14089.00 Day 7 1213.99 <30 Days P-1 1623.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70503.81 Day 7 5442.88 <30 Days P-2 4855.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89262.16 Day 7 911.35 <30 Days S-8 1483.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46555.45 Day 7 6247.87 Open Y-1 1690.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91811.34 Day 7 3056.28 <30 Days Y-2 5133.13 No Legal