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 88277.31 Day 51 10835.00 Open L-8 8104.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10143.05 Day 51 1022.88 30-90 Days L-9 1373.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75525.75 Day 51 2235.60 <30 Days LC-1 11927.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33409.39 Day 51 975.36 91-180 Days LC-2 2961.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18211.30 Day 51 803.54 30-90 Days N-1 2088.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20216.85 Day 51 469.43 Open N-2 3108.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81392.37 Day 51 6649.46 91-180 Days N-3 4061.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38782.33 Day 51 1664.71 Open N-4 1660.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20552.58 Day 51 2526.95 91-180 Days N-5 3514.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22958.20 Day 51 2852.21 91-180 Days N-6 3584.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64707.83 Day 51 3200.04 Open N-7 4292.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110855.53 Day 51 10112.09 30-90 Days P-1 17167.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31823.72 Day 51 4688.97 Open P-2 2788.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16169.76 Day 51 1560.23 91-180 Days S-8 2601.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55848.64 Day 51 6203.82 30-90 Days Y-1 835.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112984.76 Day 51 14680.56 30-90 Days Y-2 6553.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109691.64 Day 51 15081.10 30-90 Days Y-3 8526.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51014.90 Day 51 1866.04 91-180 Days Y-4 2688.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39742.88 Day 51 3507.83 91-180 Days Z-1 5492.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64030.35 Day 51 7178.63 30-90 Days A-2 3593.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1140.54 Day 51 56.23 30-90 Days A-3 183.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39270.29 Day 51 3743.56 <30 Days A-4 6972.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55653.15 Day 51 2869.70 91-180 Days A-5 4230.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63163.25 Day 51 5146.27 30-90 Days CB-1 3382.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76364.57 Day 51 8511.60 Open CB-2 3768.36 No Finance