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 79049.64 Day 46 879.87 30-90 Days A-3 6501.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4352.26 Day 46 256.79 <30 Days A-4 560.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104747.38 Day 46 6718.23 30-90 Days A-5 11586.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5439.90 Day 46 168.18 30-90 Days CB-1 438.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101597.54 Day 46 4167.46 Open CB-2 12183.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86112.92 Day 46 12175.44 Open CB-3 6993.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9778.20 Day 46 944.60 30-90 Days E-1 225.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39096.87 Day 46 351.25 Open E-2 1554.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42771.83 Day 46 75.64 91-180 Days G-1 5497.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18700.49 Day 46 1596.69 91-180 Days G-2 2471.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76141.06 Day 46 11290.05 30-90 Days G-3 910.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15309.52 Day 46 153.46 91-180 Days IG-1 1409.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11653.30 Day 46 1328.90 <30 Days IG-2 763.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72390.96 Day 46 1502.81 <30 Days S-1 12858.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1706.42 Day 46 53.19 Open S-2 136.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24869.61 Day 46 3268.35 91-180 Days S-3 4396.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21169.02 Day 46 806.60 <30 Days S-4 3001.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21262.82 Day 46 440.67 Open S-5 2925.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72944.96 Day 46 4953.32 Open S-6 11503.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39826.58 Day 46 429.62 91-180 Days S-7 6104.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19432.35 Day 47 801.67 30-90 Days A-0-Q 3487.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90561.90 Day 47 4895.18 30-90 Days A-1-Q 9348.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1662.80 Day 47 147.89 Open A-2-Q 313.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5076.00 Day 47 619.29 <30 Days A-3-Q 28.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10170.70 Day 47 1155.93 91-180 Days A-4-Q 1195.40 No Treasury