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 100848.66 Day 32 10976.52 <30 Days G-3-Q 18791.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24992.44 Day 32 3680.61 91-180 Days S-5-Q 4138.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51920.72 Day 32 5488.18 <30 Days S-6-Q 319.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107504.11 Day 32 6794.30 91-180 Days S-7-Q 1551.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24259.60 Day 32 3470.41 <30 Days E-1-Q 98.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104475.28 Day 32 945.42 30-90 Days E-2-Q 17472.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41903.97 Day 32 5039.63 30-90 Days IG-1-Q 7948.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87930.77 Day 32 10082.00 Open IG-2-Q 2658.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16837.24 Day 32 790.02 30-90 Days C-1 1005.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5376.01 Day 32 688.21 <30 Days CB-4 438.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102351.66 Day 32 10222.20 91-180 Days E-10 355.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38380.73 Day 32 3908.14 30-90 Days E-3 6928.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23978.75 Day 32 33.05 Open E-4 2710.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91738.71 Day 32 1242.65 Open E-5 17297.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100306.17 Day 32 715.60 91-180 Days E-6 7836.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21942.26 Day 32 2600.21 30-90 Days E-7 1161.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13411.75 Day 32 223.25 <30 Days E-8 751.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39.44 Day 32 4.88 Open E-9 0.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70849.55 Day 32 8982.14 30-90 Days G-4 13595.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11319.08 Day 32 1250.97 91-180 Days IG-3 89.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2546.70 Day 32 11.12 30-90 Days IG-4 39.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111926.88 Day 32 4693.67 30-90 Days IG-5 10633.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67707.45 Day 32 9503.61 91-180 Days IG-6 6219.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48774.18 Day 32 7286.29 91-180 Days IG-7 8657.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106340.30 Day 32 4053.41 91-180 Days IG-8 2418.65 No Finance