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 78609.74 Day 54 7127.32 91-180 Days CB-2-Q 8176.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20911.11 Day 54 952.37 30-90 Days S-1-Q 3152.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82928.19 Day 54 4849.88 Open S-2-Q 11063.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67539.94 Day 54 6028.13 Open S-3-Q 13172.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105362.08 Day 54 1783.43 30-90 Days S-4-Q 1000.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68362.03 Day 54 9992.13 Open CB-3-Q 4083.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76322.99 Day 54 858.91 91-180 Days G-1-Q 10920.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72925.42 Day 54 1431.73 Open G-2-Q 12601.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25970.31 Day 54 522.88 <30 Days G-3-Q 936.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19710.45 Day 54 1971.72 Open S-5-Q 1967.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103215.70 Day 54 10923.64 <30 Days S-6-Q 15515.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38307.70 Day 54 29.70 30-90 Days S-7-Q 5943.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76582.53 Day 54 9333.34 30-90 Days E-1-Q 6342.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96544.25 Day 54 12720.00 Open E-2-Q 15024.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25770.74 Day 54 1703.85 Open IG-1-Q 1836.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106822.60 Day 54 9512.63 <30 Days IG-2-Q 14338.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72038.07 Day 54 4655.40 91-180 Days C-1 3527.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25767.71 Day 54 2177.93 30-90 Days CB-4 3764.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113082.60 Day 54 653.13 30-90 Days E-10 7965.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95715.09 Day 54 6970.56 Open E-3 9322.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54521.29 Day 54 2263.53 Open E-4 7253.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69241.39 Day 54 6741.44 30-90 Days E-5 11503.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29345.19 Day 54 2523.39 <30 Days E-6 5094.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49264.53 Day 54 1937.40 <30 Days E-7 7077.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103066.16 Day 54 3513.31 Open E-8 760.44 Yes Liberty Capital Markets Inc. Operations