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 99938.26 121 - 150 Days 14228.84 <30 Days IG-8 4544.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19620.62 121 - 150 Days 1473.90 <30 Days L-1 2691.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36316.66 121 - 150 Days 3790.22 91-180 Days L-10 912.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80893.48 121 - 150 Days 10890.29 Open L-11 5951.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73556.24 121 - 150 Days 7543.58 30-90 Days L-2 9369.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105778.57 121 - 150 Days 2327.53 30-90 Days L-3 6958.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92440.33 121 - 150 Days 13449.20 91-180 Days L-4 14456.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32483.28 121 - 150 Days 3949.56 Open L-5 898.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68932.39 121 - 150 Days 361.34 <30 Days L-6 1167.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11596.99 121 - 150 Days 1056.23 30-90 Days L-7 1430.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59183.96 121 - 150 Days 1855.32 <30 Days L-8 1843.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50942.54 121 - 150 Days 6046.71 30-90 Days L-9 97.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6749.14 121 - 150 Days 26.63 Open LC-1 353.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50189.32 121 - 150 Days 318.70 30-90 Days LC-2 383.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34487.33 121 - 150 Days 819.83 30-90 Days N-1 2835.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67842.18 121 - 150 Days 3041.03 30-90 Days N-2 9095.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102790.94 121 - 150 Days 10385.61 Open N-3 16068.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57899.31 121 - 150 Days 7487.16 <30 Days N-4 11425.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4577.19 121 - 150 Days 350.43 <30 Days N-5 497.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85278.88 121 - 150 Days 8733.61 <30 Days N-6 13649.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109029.18 121 - 150 Days 9599.26 91-180 Days N-7 8220.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74673.26 121 - 150 Days 3278.32 Open P-1 11047.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29748.05 121 - 150 Days 4117.42 Open P-2 4054.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60662.04 121 - 150 Days 8808.06 Open S-8 7683.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30620.32 121 - 150 Days 1072.33 91-180 Days Y-1 824.98 Yes Liberty Mortgage Services Corp. Treasury