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 93679.13 Day 17 13865.07 Open E-10 11958.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18855.97 Day 17 722.59 30-90 Days E-3 3556.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104112.05 Day 17 8361.26 30-90 Days E-4 11735.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54917.89 Day 17 5823.65 <30 Days E-5 4279.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28502.18 Day 17 2526.61 91-180 Days E-6 1574.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18427.42 Day 17 760.46 <30 Days E-7 2694.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12153.02 Day 17 263.88 30-90 Days E-8 2426.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94943.61 Day 17 3326.82 <30 Days E-9 16318.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9137.24 Day 17 401.80 30-90 Days G-4 448.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24407.22 Day 17 1578.79 30-90 Days IG-3 396.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66621.74 Day 17 7800.65 <30 Days IG-4 10539.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65705.48 Day 17 5208.60 Open IG-5 4876.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37186.98 Day 17 5496.50 30-90 Days IG-6 4460.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16322.01 Day 17 2042.69 30-90 Days IG-7 1923.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3293.00 Day 17 476.12 <30 Days IG-8 21.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77244.45 Day 17 2107.76 <30 Days L-1 5399.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14135.26 Day 17 572.43 Open L-10 2208.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16342.47 Day 17 1692.29 30-90 Days L-11 3261.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39063.46 Day 17 78.58 30-90 Days L-2 4466.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102936.50 Day 17 4936.69 30-90 Days L-3 1108.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54199.01 Day 17 7718.19 91-180 Days L-4 8953.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42637.98 Day 17 5081.74 30-90 Days L-5 4199.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20065.19 Day 17 2228.11 <30 Days L-6 706.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28380.20 Day 17 3742.71 91-180 Days L-7 925.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67881.19 Day 17 7379.50 <30 Days L-8 8262.46 No Operations