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 No 86688.12 Day 35 6898.35 30-90 Days CB-2 10752.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78905.83 Day 35 7396.72 30-90 Days CB-3 4506.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85529.56 Day 35 7308.02 30-90 Days E-1 15433.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71275.46 Day 35 5773.24 91-180 Days E-2 4714.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16451.63 Day 35 393.16 30-90 Days G-1 1243.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78329.59 Day 35 3626.00 91-180 Days G-2 15563.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75241.89 Day 35 1995.39 <30 Days G-3 14607.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107921.00 Day 35 7392.31 30-90 Days IG-1 12634.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5088.95 Day 35 240.69 91-180 Days IG-2 244.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9521.49 Day 35 968.96 <30 Days S-1 505.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36641.96 Day 35 973.94 91-180 Days S-2 3652.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62693.89 Day 35 7693.95 Open S-3 5827.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78745.00 Day 35 4532.60 <30 Days S-4 12451.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40340.51 Day 35 4988.43 30-90 Days S-5 6927.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104470.16 Day 35 8221.86 91-180 Days S-6 9036.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10363.05 Day 35 232.36 91-180 Days S-7 1015.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34332.57 Day 36 4126.34 91-180 Days A-0-Q 3169.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84299.32 Day 36 12324.42 <30 Days A-1-Q 5919.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83251.42 Day 36 1526.60 Open A-2-Q 6322.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3042.29 Day 36 382.72 30-90 Days A-3-Q 348.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90523.85 Day 36 1509.53 91-180 Days A-4-Q 15644.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67698.38 Day 36 8018.34 30-90 Days A-5-Q 1710.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34576.69 Day 36 3343.67 30-90 Days CB-1-Q 806.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112350.57 Day 36 9665.52 30-90 Days CB-2-Q 15066.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78608.36 Day 36 10117.38 <30 Days S-1-Q 4245.36 Yes Liberty Mortgage Services Corp. Legal