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 77666.19 Day 40 4536.60 30-90 Days E-5 7125.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91975.43 Day 40 13581.10 Open E-6 5071.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88666.21 Day 40 3029.98 91-180 Days E-7 12225.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40231.93 Day 40 3785.39 Open E-8 1263.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72855.59 Day 40 9263.85 Open E-9 2046.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4904.86 Day 40 302.90 30-90 Days G-4 630.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39699.08 Day 40 1519.05 91-180 Days IG-3 4860.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28410.79 Day 40 2494.45 30-90 Days IG-4 69.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92800.45 Day 40 12590.19 30-90 Days IG-5 11877.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68560.22 Day 40 8845.48 Open IG-6 4191.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55306.59 Day 40 5043.40 <30 Days IG-7 3696.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78065.38 Day 40 2218.96 Open IG-8 2299.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56630.24 Day 40 7040.28 Open L-1 8124.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40111.43 Day 40 4213.42 Open L-10 2298.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102947.94 Day 40 10844.59 Open L-11 16964.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18294.82 Day 40 1672.57 91-180 Days L-2 401.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62673.37 Day 40 5204.01 Open L-3 526.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34340.87 Day 40 648.10 30-90 Days L-4 2950.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4747.01 Day 40 246.26 91-180 Days L-5 4.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9204.55 Day 40 92.11 30-90 Days L-6 1187.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42308.41 Day 40 16.20 <30 Days L-7 2660.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51390.53 Day 40 2078.56 <30 Days L-8 7642.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51916.35 Day 40 5199.34 91-180 Days L-9 420.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50912.43 Day 40 4969.18 Open LC-1 6554.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94592.03 Day 40 8948.58 91-180 Days LC-2 3577.40 Yes Liberty International Finance Ltd. Legal