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 34571.69 Day 35 180.24 Open C-1 853.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50295.65 Day 35 7510.28 30-90 Days CB-4 8833.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11576.89 Day 35 1349.11 30-90 Days E-10 1131.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111940.88 Day 35 5210.34 30-90 Days E-3 16944.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102114.31 Day 35 5612.84 <30 Days E-4 10233.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97246.98 Day 35 5608.20 Open E-5 4432.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17067.71 Day 35 2191.28 30-90 Days E-6 2013.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43849.88 Day 35 4888.35 Open E-7 514.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82469.14 Day 35 1823.52 Open E-8 13694.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98886.85 Day 35 7930.08 <30 Days E-9 14979.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85829.87 Day 35 5962.77 30-90 Days G-4 3343.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107142.03 Day 35 15283.26 Open IG-3 14005.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29095.30 Day 35 3924.27 91-180 Days IG-4 3474.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73060.32 Day 35 3743.29 30-90 Days IG-5 12090.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53041.10 Day 35 6602.88 <30 Days IG-6 5356.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52530.57 Day 35 3112.19 <30 Days IG-7 7357.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39487.37 Day 35 3403.51 91-180 Days IG-8 4692.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72074.66 Day 35 3636.69 30-90 Days L-1 11546.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83122.41 Day 35 5316.75 <30 Days L-10 6311.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60060.37 Day 35 6385.68 Open L-11 7889.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41635.72 Day 35 1791.69 30-90 Days L-2 2261.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57930.96 Day 35 396.46 91-180 Days L-3 1445.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86931.84 Day 35 7964.68 Open L-4 9387.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68585.08 Day 35 9348.63 <30 Days L-5 1097.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59095.18 Day 35 274.30 <30 Days L-6 6930.43 Yes Liberty Wealth Management LLC Risk Management