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 97916.53 61 - 67 Days 5528.04 Open S-3 11560.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18823.09 61 - 67 Days 1143.50 30-90 Days S-4 3203.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54103.14 61 - 67 Days 5848.89 30-90 Days S-5 3010.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62586.39 61 - 67 Days 1727.23 30-90 Days S-6 3895.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112458.14 61 - 67 Days 13214.78 Open S-7 14926.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34853.58 68 - 74 Days 602.65 30-90 Days A-0-Q 3448.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63542.37 68 - 74 Days 6238.27 30-90 Days A-1-Q 11458.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75440.62 68 - 74 Days 2391.07 Open A-2-Q 5536.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77786.34 68 - 74 Days 9467.49 Open A-3-Q 6650.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11750.41 68 - 74 Days 698.43 <30 Days A-4-Q 1893.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64526.93 68 - 74 Days 8246.28 <30 Days A-5-Q 10863.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74717.27 68 - 74 Days 2073.85 30-90 Days CB-1-Q 8921.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18247.23 68 - 74 Days 2414.58 <30 Days CB-2-Q 661.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69122.92 68 - 74 Days 8014.45 <30 Days S-1-Q 3188.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94223.89 68 - 74 Days 10824.58 30-90 Days S-2-Q 3586.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60046.09 68 - 74 Days 453.96 91-180 Days S-3-Q 3819.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61519.43 68 - 74 Days 3658.63 <30 Days S-4-Q 12133.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13056.16 68 - 74 Days 375.51 Open CB-3-Q 1989.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14775.91 68 - 74 Days 772.17 30-90 Days G-1-Q 617.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73511.23 68 - 74 Days 9814.98 91-180 Days G-2-Q 8433.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21711.79 68 - 74 Days 2046.85 <30 Days G-3-Q 1824.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112915.31 68 - 74 Days 14245.82 <30 Days S-5-Q 9002.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79354.75 68 - 74 Days 10921.72 91-180 Days S-6-Q 6863.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72878.51 68 - 74 Days 6111.81 30-90 Days S-7-Q 6110.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38569.81 68 - 74 Days 4574.87 30-90 Days E-1-Q 3889.74 No Legal