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 No 69920.87 Day 53 162.82 30-90 Days IG-1-Q 9512.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58189.04 Day 53 5032.94 91-180 Days IG-2-Q 4819.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21611.19 Day 53 1887.09 Open C-1 601.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75951.23 Day 53 4911.62 <30 Days CB-4 12791.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107179.00 Day 53 11674.72 Open E-10 12374.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83738.91 Day 53 6041.69 <30 Days E-3 14642.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20928.00 Day 53 11.38 91-180 Days E-4 170.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41503.40 Day 53 5867.05 91-180 Days E-5 7831.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75168.39 Day 53 8718.86 <30 Days E-6 12183.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65022.72 Day 53 3068.27 30-90 Days E-7 4819.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55638.26 Day 53 504.06 Open E-8 9702.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90890.61 Day 53 8671.96 <30 Days E-9 1284.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84890.93 Day 53 8298.56 Open G-4 16584.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74357.62 Day 53 9541.58 <30 Days IG-3 5473.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68216.99 Day 53 2424.70 <30 Days IG-4 59.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105446.03 Day 53 3699.92 Open IG-5 7161.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75291.47 Day 53 10715.52 Open IG-6 6228.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43391.15 Day 53 1514.00 Open IG-7 6061.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48996.80 Day 53 6025.48 91-180 Days IG-8 9778.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108461.01 Day 53 11095.28 Open L-1 6306.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92577.23 Day 53 10345.23 91-180 Days L-10 10984.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108677.17 Day 53 14288.76 91-180 Days L-11 10860.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79241.37 Day 53 5090.92 Open L-2 1305.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108015.82 Day 53 16034.63 <30 Days L-3 15305.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95868.59 Day 53 1003.34 30-90 Days L-4 5842.38 No Legal