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 No 648.88 Day 8 83.95 Open IG-6 45.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110056.11 Day 8 10853.17 30-90 Days IG-7 11771.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58679.44 Day 8 7444.75 <30 Days IG-8 922.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30400.39 Day 8 1419.13 Open L-1 3201.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38101.95 Day 8 935.14 91-180 Days L-10 4656.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103470.27 Day 8 1724.72 30-90 Days L-11 3498.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13908.02 Day 8 1277.40 Open L-2 82.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108578.06 Day 8 6246.16 91-180 Days L-3 6992.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21600.84 Day 8 674.42 <30 Days L-4 2135.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111025.43 Day 8 12914.26 <30 Days L-5 10612.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101389.47 Day 8 7254.18 Open L-6 12938.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109611.52 Day 8 7847.31 <30 Days L-7 21346.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108751.51 Day 8 11035.25 Open L-8 8788.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80539.64 Day 8 6535.77 30-90 Days L-9 2926.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109315.31 Day 8 12413.93 91-180 Days LC-1 10168.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25816.04 Day 8 1606.34 <30 Days LC-2 4985.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48250.81 Day 8 4333.38 <30 Days N-1 8468.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93478.17 Day 8 13874.71 30-90 Days N-2 18678.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93426.89 Day 8 59.39 30-90 Days N-3 3742.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56852.82 Day 8 1443.21 30-90 Days N-4 5879.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69931.07 Day 8 1594.35 91-180 Days N-5 12673.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25557.33 Day 8 3329.46 Open N-6 1183.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64575.12 Day 8 220.12 <30 Days N-7 8993.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107132.18 Day 8 11388.16 30-90 Days P-1 2235.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 51632.15 Day 8 4443.33 91-180 Days P-2 3047.26 Yes Liberty Capital Markets Inc. Treasury