Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 No 84045.22 Day 3 6821.70 Open N-5 8847.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 916.65 Day 3 132.88 <30 Days N-6 52.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111341.90 Day 3 7547.23 <30 Days N-7 10533.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112284.55 Day 3 5224.15 91-180 Days P-1 1560.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87094.55 Day 3 9034.09 30-90 Days P-2 11620.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96935.00 Day 3 3740.78 91-180 Days S-8 828.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65066.96 Day 3 8496.05 91-180 Days Y-1 1792.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94524.04 Day 3 7960.22 30-90 Days Y-2 433.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68039.33 Day 3 1046.31 91-180 Days Y-3 9970.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21730.64 Day 3 496.56 <30 Days Y-4 3568.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83352.91 Day 3 4744.19 <30 Days Z-1 8351.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15998.10 Day 3 552.40 91-180 Days A-2 1711.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101880.15 Day 3 9742.59 91-180 Days A-3 3629.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11162.00 Day 3 990.48 <30 Days A-4 87.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80966.83 Day 3 12103.14 Open A-5 14179.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95865.14 Day 3 1027.70 Open CB-1 4172.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106603.02 Day 3 9742.80 30-90 Days CB-2 12847.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110692.70 Day 3 3072.37 <30 Days CB-3 1370.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106365.49 Day 3 6762.70 30-90 Days E-1 13.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113208.13 Day 3 4717.97 30-90 Days E-2 13741.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25900.62 Day 3 750.89 30-90 Days G-1 3471.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61595.26 Day 3 8023.13 91-180 Days G-2 10691.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 490.45 Day 3 59.83 30-90 Days G-3 34.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33503.82 Day 3 3977.14 30-90 Days IG-1 366.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33240.47 Day 3 2252.72 <30 Days IG-2 3817.23 No Risk Management