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 No 104828.01 Day 28 14213.00 Open A-5 20337.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10226.13 Day 28 1120.47 <30 Days CB-1 987.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88624.47 Day 28 4884.69 30-90 Days CB-2 14014.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87695.56 Day 28 2246.82 30-90 Days CB-3 3090.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14175.33 Day 28 881.94 <30 Days E-1 1315.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75363.99 Day 28 2188.57 30-90 Days E-2 5618.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53543.10 Day 28 6128.91 91-180 Days G-1 4695.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93693.90 Day 28 9073.16 Open G-2 5227.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38717.00 Day 28 913.40 91-180 Days G-3 3985.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32891.10 Day 28 46.79 Open IG-1 3878.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82298.67 Day 28 3255.73 <30 Days IG-2 5038.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8081.45 Day 28 433.22 Open S-1 625.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88087.32 Day 28 10188.44 <30 Days S-2 4737.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46445.77 Day 28 3014.54 91-180 Days S-3 4727.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35977.03 Day 28 1052.40 <30 Days S-4 2157.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38899.07 Day 28 3597.91 91-180 Days S-5 6755.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88040.29 Day 28 9505.63 30-90 Days S-6 3081.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45380.88 Day 28 4563.96 Open S-7 573.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47803.66 Day 29 6780.37 Open A-0-Q 3220.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27869.06 Day 29 3300.17 30-90 Days A-1-Q 2580.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10759.62 Day 29 283.77 Open A-2-Q 401.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17315.01 Day 29 1473.06 91-180 Days A-3-Q 1646.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8743.53 Day 29 909.44 30-90 Days A-4-Q 461.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110025.61 Day 29 1792.07 91-180 Days A-5-Q 12967.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55073.05 Day 29 6026.94 30-90 Days CB-1-Q 6237.87 No Operations