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 16757.85 271 - 364 Days 2259.60 30-90 Days L-6 1877.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50533.06 271 - 364 Days 5305.64 30-90 Days L-7 5720.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91164.59 271 - 364 Days 8077.52 <30 Days L-8 820.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83507.67 271 - 364 Days 2399.00 91-180 Days L-9 1481.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25973.30 271 - 364 Days 439.36 30-90 Days LC-1 4231.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29869.33 271 - 364 Days 2570.69 30-90 Days LC-2 1635.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35724.18 271 - 364 Days 1897.82 30-90 Days N-1 2664.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55974.43 271 - 364 Days 7061.17 91-180 Days N-2 2557.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85468.16 271 - 364 Days 5268.56 Open N-3 1288.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9790.22 271 - 364 Days 372.84 <30 Days N-4 1953.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99723.01 271 - 364 Days 574.06 <30 Days N-5 5667.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51940.31 271 - 364 Days 7788.52 Open N-6 6568.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20071.04 271 - 364 Days 1946.40 91-180 Days N-7 605.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88140.46 271 - 364 Days 468.04 <30 Days P-1 12460.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84153.61 271 - 364 Days 8110.51 Open P-2 6851.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96922.47 271 - 364 Days 6446.51 30-90 Days S-8 6831.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87623.38 271 - 364 Days 5634.37 <30 Days Y-1 13922.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44529.14 271 - 364 Days 1823.29 30-90 Days Y-2 1999.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5352.41 271 - 364 Days 508.33 91-180 Days Y-3 124.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99275.91 271 - 364 Days 14374.07 <30 Days Y-4 2575.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22515.70 271 - 364 Days 312.57 30-90 Days Z-1 3329.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23233.37 271 - 364 Days 590.92 30-90 Days A-2 2434.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24719.91 271 - 364 Days 1076.22 91-180 Days A-3 4701.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111002.16 271 - 364 Days 16182.37 Open A-4 13758.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16657.12 271 - 364 Days 552.41 91-180 Days A-5 1680.40 Yes Liberty Capital Markets Inc. Legal