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 Yes 10163.36 Day 13 1167.73 <30 Days E-8 1229.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64239.66 Day 13 8734.88 30-90 Days E-9 4359.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90085.85 Day 13 5959.32 Open G-4 1751.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70860.14 Day 13 9494.74 91-180 Days IG-3 7242.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2389.81 Day 13 67.08 91-180 Days IG-4 359.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56605.75 Day 13 3900.23 30-90 Days IG-5 5855.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56980.98 Day 13 6782.01 30-90 Days IG-6 3882.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78131.25 Day 13 8387.07 Open IG-7 8234.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100290.05 Day 13 12317.51 91-180 Days IG-8 4615.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113198.43 Day 13 9028.92 Open L-1 10391.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65392.69 Day 13 15.88 91-180 Days L-10 6241.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112685.39 Day 13 10101.08 91-180 Days L-11 1743.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66427.22 Day 13 9140.80 91-180 Days L-2 10463.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11618.43 Day 13 1426.06 30-90 Days L-3 2283.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59949.40 Day 13 8943.62 30-90 Days L-4 2317.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5708.89 Day 13 836.04 <30 Days L-5 135.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10301.75 Day 13 52.98 Open L-6 1092.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76491.91 Day 13 6602.71 30-90 Days L-7 8362.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105274.23 Day 13 13978.02 91-180 Days L-8 11287.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83763.30 Day 13 9.65 91-180 Days L-9 5878.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112058.13 Day 13 7899.65 Open LC-1 11467.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64313.12 Day 13 1917.95 30-90 Days LC-2 11849.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110204.79 Day 13 14074.87 <30 Days N-1 111.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95860.37 Day 13 1617.91 30-90 Days N-2 17084.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64538.50 Day 13 4917.73 91-180 Days N-3 3996.60 No Risk Management