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 Yes 91415.30 Day 8 8460.45 Open S-8 8414.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36778.69 Day 8 2487.56 <30 Days Y-1 6182.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81019.24 Day 8 1325.14 <30 Days Y-2 5632.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103051.64 Day 8 1281.19 <30 Days Y-3 5091.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53906.80 Day 8 4417.66 <30 Days Y-4 274.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4487.72 Day 8 208.46 30-90 Days Z-1 545.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89033.29 Day 8 6823.45 <30 Days A-2 4947.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58397.98 Day 8 239.25 30-90 Days A-3 1000.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49654.32 Day 8 4329.36 91-180 Days A-4 1654.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4163.77 Day 8 514.79 Open A-5 8.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87927.64 Day 8 8290.01 Open CB-1 2070.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94132.27 Day 8 1747.30 30-90 Days CB-2 15397.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 35445.67 Day 8 4482.81 Open CB-3 1202.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65227.91 Day 8 5942.17 30-90 Days E-1 921.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74497.64 Day 8 10465.71 91-180 Days E-2 11994.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28491.35 Day 8 476.68 <30 Days G-1 3103.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18904.85 Day 8 894.50 Open G-2 1921.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11502.98 Day 8 1327.72 <30 Days G-3 859.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15589.70 Day 8 638.04 91-180 Days IG-1 1175.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34446.30 Day 8 4059.96 Open IG-2 6781.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64431.32 Day 8 8941.51 30-90 Days S-1 7729.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102185.89 Day 8 15148.61 91-180 Days S-2 5515.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36964.78 Day 8 687.95 30-90 Days S-3 679.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 57938.57 Day 8 7253.50 30-90 Days S-4 8389.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21675.75 Day 8 1863.60 <30 Days S-5 2206.19 No Treasury