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 Yes 31160.50 Perpetual 3011.19 30-90 Days Y-1 3617.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30781.69 Perpetual 4473.45 <30 Days Y-2 4632.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4797.13 Perpetual 477.51 Open Y-3 533.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17314.27 Perpetual 2072.97 <30 Days Y-4 875.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36528.00 Perpetual 1951.00 <30 Days Z-1 7035.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107074.48 Perpetual 7627.05 Open A-2 6554.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16153.24 Perpetual 2203.05 30-90 Days A-3 1230.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84410.10 Perpetual 2797.05 91-180 Days A-4 5195.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12505.78 Perpetual 1472.70 Open A-5 826.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27894.17 Perpetual 3049.46 Open CB-1 4396.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13434.51 Perpetual 1559.99 <30 Days CB-2 2425.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20052.44 Perpetual 1965.72 <30 Days CB-3 345.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64981.39 Perpetual 1401.98 30-90 Days E-1 7286.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101952.92 Perpetual 5831.23 30-90 Days E-2 5954.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112834.89 Perpetual 2317.30 <30 Days G-1 20201.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47544.97 Perpetual 1895.15 Open G-2 5000.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42553.14 Perpetual 5322.52 30-90 Days G-3 5562.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79090.52 Perpetual 9595.20 <30 Days IG-1 8484.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104568.86 Perpetual 4286.76 Open IG-2 11051.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55571.31 Perpetual 833.27 30-90 Days S-1 3385.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1808.90 Perpetual 168.95 30-90 Days S-2 276.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50246.32 Perpetual 3828.73 30-90 Days S-3 6874.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16046.94 Perpetual 214.69 Open S-4 1008.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15272.28 Perpetual 2225.17 30-90 Days S-5 961.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52349.06 Perpetual 1038.66 91-180 Days S-6 10389.68 Yes Liberty International Finance Ltd. Finance