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 39563.05 Day 29 4338.08 91-180 Days S-1 3740.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18119.41 Day 29 66.50 91-180 Days S-2 2941.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42816.35 Day 29 424.35 30-90 Days S-3 8061.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100458.27 Day 29 14501.76 30-90 Days S-4 769.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29133.52 Day 29 2900.13 Open S-5 1447.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108468.43 Day 29 13505.30 Open S-6 8105.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36902.59 Day 29 3795.72 30-90 Days S-7 2706.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56103.49 Day 30 1544.04 <30 Days A-0-Q 10947.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54730.76 Day 30 2129.83 30-90 Days A-1-Q 665.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79192.92 Day 30 3224.29 30-90 Days A-2-Q 3595.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8517.77 Day 30 162.67 30-90 Days A-3-Q 253.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82310.56 Day 30 633.93 <30 Days A-4-Q 977.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37488.10 Day 30 1294.37 <30 Days A-5-Q 451.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103993.23 Day 30 14837.43 30-90 Days CB-1-Q 1174.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40557.41 Day 30 5734.76 91-180 Days CB-2-Q 78.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86057.26 Day 30 9082.93 91-180 Days S-1-Q 17124.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72875.86 Day 30 7598.55 30-90 Days S-2-Q 5241.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62217.48 Day 30 8443.94 Open S-3-Q 11824.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20101.92 Day 30 494.20 Open S-4-Q 726.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6742.33 Day 30 596.84 91-180 Days CB-3-Q 803.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24361.15 Day 30 2979.48 <30 Days G-1-Q 1119.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29473.88 Day 30 3885.73 <30 Days G-2-Q 266.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65684.90 Day 30 8029.41 91-180 Days G-3-Q 11202.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93814.23 Day 30 13618.43 <30 Days S-5-Q 9563.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100570.90 Day 30 7626.53 <30 Days S-6-Q 11842.06 Yes Liberty Capital Markets Inc. Risk Management