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 GSE Yes 34204.87 Open 745.39 <30 Days CB-3 1750.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90422.43 Open 3328.05 <30 Days E-1 2410.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65948.02 Open 6450.33 Open E-2 11919.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4180.81 Open 201.99 Open G-1 240.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24937.60 Open 2815.96 <30 Days G-2 3435.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74334.68 Open 9044.70 Open G-3 12492.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24461.95 Open 555.15 Open IG-1 337.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24311.01 Open 2574.14 <30 Days IG-2 2442.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47896.26 Open 6988.91 <30 Days S-1 1515.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40734.90 Open 2374.80 Open S-2 6811.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101957.31 Open 12343.07 <30 Days S-3 14358.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70040.43 Open 8820.90 <30 Days S-4 6204.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80265.58 Open 7146.10 30-90 Days S-5 15092.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25667.52 Open 1238.93 91-180 Days S-6 2308.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100847.86 Open 7124.75 <30 Days S-7 4067.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62667.11 Day 1 5595.21 Open A-0-Q 3653.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69460.07 Day 1 1097.51 <30 Days A-1-Q 5088.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18281.20 Day 1 876.02 30-90 Days A-2-Q 1377.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16450.68 Day 1 948.35 Open A-3-Q 2847.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10087.59 Day 1 195.11 <30 Days A-4-Q 590.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73877.79 Day 1 4878.94 91-180 Days A-5-Q 12930.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99936.69 Day 1 10810.68 <30 Days CB-1-Q 1007.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45639.48 Day 1 5361.26 30-90 Days CB-2-Q 4106.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85166.60 Day 1 12509.72 Open S-1-Q 381.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2481.62 Day 1 105.56 91-180 Days S-2-Q 377.19 Yes Liberty International Finance Ltd. Treasury