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 108108.64 Day 27 7005.73 Open S-4 15526.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34207.19 Day 27 4926.67 91-180 Days S-5 5062.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3737.23 Day 27 87.12 Open S-6 255.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29792.49 Day 27 2770.54 Open S-7 2531.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58699.61 Day 28 2479.45 Open A-0-Q 3276.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26799.23 Day 28 1685.71 91-180 Days A-1-Q 4951.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72556.04 Day 28 5072.84 Open A-2-Q 7497.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70045.63 Day 28 5942.99 30-90 Days A-3-Q 2244.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29944.17 Day 28 1076.21 91-180 Days A-4-Q 437.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76119.97 Day 28 7466.98 30-90 Days A-5-Q 9734.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31133.35 Day 28 1683.21 <30 Days CB-1-Q 3808.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59053.38 Day 28 3608.99 Open CB-2-Q 11002.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5500.82 Day 28 622.01 30-90 Days S-1-Q 316.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2962.86 Day 28 79.77 91-180 Days S-2-Q 385.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57047.61 Day 28 7510.14 <30 Days S-3-Q 6820.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51344.28 Day 28 3964.08 30-90 Days S-4-Q 8839.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92184.54 Day 28 12225.66 30-90 Days CB-3-Q 1278.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6756.32 Day 28 982.51 <30 Days G-1-Q 66.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2517.23 Day 28 351.71 <30 Days G-2-Q 201.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45100.97 Day 28 3815.53 <30 Days G-3-Q 3787.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91575.31 Day 28 736.82 91-180 Days S-5-Q 8701.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26162.82 Day 28 1737.89 91-180 Days S-6-Q 2334.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106572.49 Day 28 8870.03 Open S-7-Q 19735.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90943.48 Day 28 11716.29 Open E-1-Q 17266.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7342.97 Day 28 499.44 91-180 Days E-2-Q 206.14 No Risk Management