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 39020.54 Day 48 3596.79 Open Y-4 7331.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65049.36 Day 48 4943.47 <30 Days Z-1 5473.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106809.11 Day 48 9604.55 Open A-2 6779.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26613.56 Day 48 1839.32 Open A-3 1609.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51714.52 Day 48 4533.65 <30 Days A-4 3088.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83326.01 Day 48 4606.32 <30 Days A-5 3740.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66157.67 Day 48 659.71 Open CB-1 10525.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65548.88 Day 48 5639.07 <30 Days CB-2 4576.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81717.75 Day 48 4867.05 91-180 Days CB-3 9859.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4202.27 Day 48 620.40 Open E-1 733.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30126.26 Day 48 3916.98 30-90 Days E-2 846.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109246.29 Day 48 15098.06 Open G-1 11868.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5529.13 Day 48 268.08 <30 Days G-2 530.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53330.05 Day 48 6546.14 <30 Days G-3 987.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16758.69 Day 48 2375.34 91-180 Days IG-1 2813.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42151.02 Day 48 5280.30 91-180 Days IG-2 3947.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4544.92 Day 48 161.04 91-180 Days S-1 247.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89253.08 Day 48 12573.87 <30 Days S-2 16258.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98594.56 Day 48 5144.17 Open S-3 16.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111520.93 Day 48 11379.38 91-180 Days S-4 10726.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59628.67 Day 48 4570.58 Open S-5 6424.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76583.95 Day 48 7491.73 91-180 Days S-6 11084.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23241.86 Day 48 207.39 91-180 Days S-7 2212.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12069.89 Day 49 1769.73 30-90 Days A-0-Q 533.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46576.79 Day 49 3775.66 30-90 Days A-1-Q 919.13 No Finance