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 No 47079.90 Day 22 7032.29 <30 Days N-3 8338.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33702.79 Day 22 4723.03 91-180 Days N-4 5321.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10536.48 Day 22 297.26 91-180 Days N-5 2099.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56429.81 Day 22 7273.29 91-180 Days N-6 2111.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6633.34 Day 22 403.97 <30 Days N-7 319.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105161.90 Day 22 6076.02 30-90 Days P-1 11221.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79316.45 Day 22 5463.86 <30 Days P-2 5802.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35059.46 Day 22 3040.68 <30 Days S-8 4176.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19107.08 Day 22 2117.31 91-180 Days Y-1 209.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28609.61 Day 22 1792.89 <30 Days Y-2 1609.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40875.55 Day 22 4907.16 91-180 Days Y-3 1865.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101314.83 Day 22 3184.20 <30 Days Y-4 15968.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49865.46 Day 22 6850.39 30-90 Days Z-1 5638.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39763.57 Day 22 2479.90 Open A-2 6902.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49542.15 Day 22 7239.83 <30 Days A-3 3761.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32204.06 Day 22 2134.57 30-90 Days A-4 3017.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5173.91 Day 22 190.27 30-90 Days A-5 160.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9507.09 Day 22 820.28 91-180 Days CB-1 647.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30320.93 Day 22 2486.46 30-90 Days CB-2 5879.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112557.80 Day 22 8251.56 <30 Days CB-3 19611.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29953.38 Day 22 1979.52 30-90 Days E-1 2946.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10366.29 Day 22 245.31 Open E-2 721.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87098.32 Day 22 1682.98 Open G-1 8235.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7138.19 Day 22 800.56 91-180 Days G-2 1168.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84688.59 Day 22 3337.92 30-90 Days G-3 16405.49 Yes Liberty Mortgage Services Corp. Finance