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 27998.11 Day 42 1153.59 30-90 Days E-1 1748.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43757.73 Day 42 5960.70 <30 Days E-2 7105.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61810.21 Day 42 5137.90 91-180 Days G-1 8146.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2852.45 Day 42 22.86 91-180 Days G-2 395.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100645.76 Day 42 6709.34 30-90 Days G-3 1873.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33809.19 Day 42 1086.70 30-90 Days IG-1 2980.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15038.65 Day 42 1834.84 Open IG-2 2331.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73128.87 Day 42 7749.71 Open S-1 7968.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44169.78 Day 42 1010.17 Open S-2 799.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109429.25 Day 42 12850.12 91-180 Days S-3 13458.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103085.24 Day 42 2860.84 <30 Days S-4 8084.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28325.36 Day 42 38.02 Open S-5 4361.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55180.81 Day 42 1200.83 30-90 Days S-6 5526.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30145.74 Day 42 1601.78 <30 Days S-7 3420.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37112.97 Day 43 3366.13 Open A-0-Q 1136.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77082.51 Day 43 3449.06 <30 Days A-1-Q 2013.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82503.76 Day 43 10067.92 Open A-2-Q 4225.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59414.87 Day 43 2196.85 <30 Days A-3-Q 11862.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21125.65 Day 43 3058.39 <30 Days A-4-Q 3031.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60504.54 Day 43 5627.69 <30 Days A-5-Q 3236.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72611.96 Day 43 9815.00 30-90 Days CB-1-Q 10384.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10950.84 Day 43 231.21 91-180 Days CB-2-Q 466.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51399.93 Day 43 4708.56 30-90 Days S-1-Q 98.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100259.09 Day 43 3247.77 <30 Days S-2-Q 3713.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111949.89 Day 43 6796.43 91-180 Days S-3-Q 16012.41 Yes Liberty Wealth Management LLC Risk Management