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 70988.29 151 - 179 Days 5442.41 <30 Days E-1 3548.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100475.31 151 - 179 Days 127.95 91-180 Days E-2 6555.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2503.81 151 - 179 Days 253.98 30-90 Days G-1 452.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69087.67 151 - 179 Days 9244.61 30-90 Days G-2 13502.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34799.04 151 - 179 Days 181.91 Open G-3 3115.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35626.53 151 - 179 Days 408.81 30-90 Days IG-1 3044.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46643.94 151 - 179 Days 3715.88 30-90 Days IG-2 2020.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4276.03 151 - 179 Days 382.24 <30 Days S-1 93.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52213.44 151 - 179 Days 2583.21 Open S-2 28.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42281.37 151 - 179 Days 1822.20 <30 Days S-3 5251.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55078.93 151 - 179 Days 7156.68 91-180 Days S-4 664.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69350.94 151 - 179 Days 2106.23 Open S-5 8831.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12627.25 151 - 179 Days 755.53 91-180 Days S-6 249.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103304.64 151 - 179 Days 10013.06 <30 Days S-7 8024.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26287.29 180 - 270 Days 1637.90 91-180 Days A-0-Q 915.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21219.13 180 - 270 Days 1962.71 <30 Days A-1-Q 1471.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88467.50 180 - 270 Days 8205.00 <30 Days A-2-Q 6313.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25452.46 180 - 270 Days 2602.60 91-180 Days A-3-Q 4781.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63671.82 180 - 270 Days 3297.93 91-180 Days A-4-Q 5051.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16842.74 180 - 270 Days 620.68 30-90 Days A-5-Q 339.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102160.67 180 - 270 Days 12287.97 91-180 Days CB-1-Q 15901.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81654.66 180 - 270 Days 9899.07 30-90 Days CB-2-Q 6320.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52184.04 180 - 270 Days 4914.22 30-90 Days S-1-Q 8742.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86765.65 180 - 270 Days 4040.52 Open S-2-Q 2057.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52.53 180 - 270 Days 2.33 91-180 Days S-3-Q 0.68 No Operations