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 4130.40 Day 4 76.17 91-180 Days A-2 764.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23654.51 Day 4 2667.48 <30 Days A-3 4270.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106430.42 Day 4 14892.03 91-180 Days A-4 12929.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113620.90 Day 4 16499.29 30-90 Days A-5 2146.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 52050.49 Day 4 1231.71 <30 Days CB-1 8119.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9376.58 Day 4 359.79 <30 Days CB-2 1634.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106587.77 Day 4 14538.80 Open CB-3 3768.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95137.44 Day 4 12368.65 <30 Days E-1 3584.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29762.83 Day 4 4191.05 Open E-2 5350.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38887.68 Day 4 1874.46 91-180 Days G-1 5877.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43681.71 Day 4 3781.87 30-90 Days G-2 5480.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7186.99 Day 4 9.31 <30 Days G-3 1411.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10406.64 Day 4 240.30 91-180 Days IG-1 106.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2003.17 Day 4 282.35 30-90 Days IG-2 375.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72997.76 Day 4 477.15 91-180 Days S-1 12671.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35651.48 Day 4 3900.77 91-180 Days S-2 4879.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106240.21 Day 4 12007.92 30-90 Days S-3 9345.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37403.50 Day 4 5549.72 30-90 Days S-4 4143.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26702.01 Day 4 1735.30 <30 Days S-5 3633.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33936.16 Day 4 4485.12 30-90 Days S-6 184.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100409.34 Day 4 10361.94 Open S-7 6141.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1077.48 Day 5 147.65 Open A-0-Q 196.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60222.30 Day 5 1539.24 Open A-1-Q 6865.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19867.70 Day 5 1078.86 <30 Days A-2-Q 3630.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42462.70 Day 5 5087.64 91-180 Days A-3-Q 5438.33 Yes Liberty Capital Markets Inc. Legal