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 34168.21 Day 4 4586.08 91-180 Days S-7-Q 2970.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107898.08 Day 4 3798.01 91-180 Days E-1-Q 3292.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95619.45 Day 4 850.65 91-180 Days E-2-Q 12154.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 259.01 Day 4 34.50 30-90 Days IG-1-Q 27.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21900.30 Day 4 2896.92 Open IG-2-Q 3140.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62127.32 Day 4 8081.60 91-180 Days C-1 4991.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73792.72 Day 4 8486.85 Open CB-4 1110.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90305.47 Day 4 11788.07 Open E-10 17945.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51622.72 Day 4 5589.52 <30 Days E-3 4378.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52685.38 Day 4 7723.18 30-90 Days E-4 2663.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 5714.56 Day 4 780.77 30-90 Days E-5 871.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78146.87 Day 4 3155.73 Open E-6 11773.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53271.91 Day 4 6384.88 30-90 Days E-7 2203.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96660.77 Day 4 2659.91 Open E-8 5752.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12422.95 Day 4 1203.75 Open E-9 1063.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20390.72 Day 4 402.58 Open G-4 1694.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1892.15 Day 4 134.63 Open IG-3 115.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77607.48 Day 4 6212.43 91-180 Days IG-4 15137.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46347.91 Day 4 4244.65 Open IG-5 1574.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80422.61 Day 4 946.62 Open IG-6 1676.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 5306.36 Day 4 656.09 <30 Days IG-7 384.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78571.54 Day 4 4365.70 30-90 Days IG-8 3840.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100357.05 Day 4 3290.08 91-180 Days L-1 19582.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45221.56 Day 4 5458.65 91-180 Days L-10 89.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74798.92 Day 4 4501.58 Open L-11 789.42 Yes Liberty Mortgage Services Corp. Treasury