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 10325.88 Day 55 1307.10 Open L-2 50.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47456.31 Day 55 5001.22 30-90 Days L-3 504.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102359.98 Day 55 11402.72 30-90 Days L-4 10975.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91797.68 Day 55 1384.78 Open L-5 15632.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47721.70 Day 55 5123.94 Open L-6 5831.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60959.73 Day 55 4078.02 30-90 Days L-7 5252.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97733.95 Day 55 13808.10 30-90 Days L-8 16659.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105294.27 Day 55 189.24 91-180 Days L-9 13852.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20502.50 Day 55 827.37 30-90 Days LC-1 2982.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37031.52 Day 55 4143.71 30-90 Days LC-2 254.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97774.98 Day 55 13341.27 30-90 Days N-1 8860.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25661.67 Day 55 2088.54 91-180 Days N-2 3750.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24810.80 Day 55 587.47 30-90 Days N-3 3742.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101719.08 Day 55 5412.35 91-180 Days N-4 12792.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84916.46 Day 55 5080.89 30-90 Days N-5 12257.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98544.65 Day 55 6538.06 <30 Days N-6 6464.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10416.49 Day 55 1436.08 Open N-7 2045.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42893.61 Day 55 3150.86 <30 Days P-1 589.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19118.01 Day 55 1254.63 91-180 Days P-2 3271.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28038.96 Day 55 438.58 30-90 Days S-8 4396.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75106.62 Day 55 4201.77 30-90 Days Y-1 10565.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70013.78 Day 55 10452.56 91-180 Days Y-2 12748.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83121.89 Day 55 10759.08 91-180 Days Y-3 10443.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5744.79 Day 55 220.35 Open Y-4 166.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30815.88 Day 55 1065.10 91-180 Days Z-1 4099.82 Yes Liberty Wealth Management LLC Finance