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 33398.75 Day 60 4489.18 30-90 Days C-1 6094.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30102.64 Day 60 1062.79 <30 Days CB-4 1822.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89018.47 Day 60 10221.82 Open E-10 17598.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11245.33 Day 60 235.54 <30 Days E-3 1472.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57697.00 Day 60 4105.04 30-90 Days E-4 2178.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105195.96 Day 60 2802.37 30-90 Days E-5 7555.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47595.88 Day 60 1637.42 91-180 Days E-6 5222.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54424.31 Day 60 4945.76 Open E-7 9468.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95041.91 Day 60 10620.69 <30 Days E-8 17098.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32757.34 Day 60 3264.07 <30 Days E-9 1983.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65830.49 Day 60 7652.00 30-90 Days G-4 4600.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25531.59 Day 60 2216.92 Open IG-3 130.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84505.71 Day 60 10236.42 <30 Days IG-4 11015.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4663.89 Day 60 607.80 <30 Days IG-5 218.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43974.07 Day 60 5702.10 91-180 Days IG-6 65.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112627.98 Day 60 3833.78 91-180 Days IG-7 14022.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26881.06 Day 60 999.89 <30 Days IG-8 3599.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32697.05 Day 60 1288.72 <30 Days L-1 997.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49576.08 Day 60 2562.81 <30 Days L-10 8902.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24329.76 Day 60 1653.82 30-90 Days L-11 2137.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32253.87 Day 60 4724.30 Open L-2 6252.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39349.24 Day 60 1184.69 30-90 Days L-3 737.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56297.95 Day 60 8021.23 Open L-4 7503.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7731.73 Day 60 324.12 Open L-5 894.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59140.67 Day 60 7571.83 <30 Days L-6 6776.66 Yes Liberty Mortgage Services Corp. Risk Management