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 52752.42 Day 12 6370.71 91-180 Days L-4 6630.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109656.57 Day 12 4876.30 Open L-5 18054.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33314.81 Day 12 3093.97 <30 Days L-6 3800.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91483.89 Day 12 3880.60 91-180 Days L-7 15487.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111319.52 Day 12 16539.87 Open L-8 7876.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5872.95 Day 12 253.88 91-180 Days L-9 96.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54101.45 Day 12 147.26 30-90 Days LC-1 5498.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91807.95 Day 12 6768.89 30-90 Days LC-2 16326.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32138.38 Day 12 1141.94 Open N-1 3308.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20359.16 Day 12 2390.29 Open N-2 1850.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108357.25 Day 12 11541.11 Open N-3 6777.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13713.52 Day 12 1620.57 Open N-4 153.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12932.03 Day 12 1229.74 <30 Days N-5 2102.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78351.20 Day 12 5456.49 Open N-6 7712.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67815.95 Day 12 4456.94 Open N-7 12109.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81531.20 Day 12 7877.09 Open P-1 3795.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54259.83 Day 12 7032.29 Open P-2 442.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29560.76 Day 12 1938.80 <30 Days S-8 566.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73814.55 Day 12 5755.46 Open Y-1 14331.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78131.30 Day 12 1733.26 <30 Days Y-2 15110.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52719.76 Day 12 7334.55 <30 Days Y-3 4894.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108114.23 Day 12 1502.56 Open Y-4 12488.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95982.98 Day 12 7499.05 Open Z-1 299.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15847.74 Day 12 422.16 <30 Days A-2 2636.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90652.01 Day 12 3913.04 30-90 Days A-3 3436.23 No Treasury