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 68766.46 Day 8 8445.94 91-180 Days S-6 1069.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106243.24 Day 8 5590.69 Open S-7 6616.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39992.61 Day 9 1145.51 91-180 Days A-0-Q 7037.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25120.81 Day 9 244.15 91-180 Days A-1-Q 2517.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105453.84 Day 9 10235.88 30-90 Days A-2-Q 3625.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75373.41 Day 9 3461.37 30-90 Days A-3-Q 4911.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90148.78 Day 9 5669.87 Open A-4-Q 8144.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38765.42 Day 9 84.99 91-180 Days A-5-Q 7342.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103856.07 Day 9 7848.15 30-90 Days CB-1-Q 15283.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81837.66 Day 9 187.77 30-90 Days CB-2-Q 12859.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36870.37 Day 9 5053.96 30-90 Days S-1-Q 4114.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 49597.19 Day 9 1902.91 30-90 Days S-2-Q 5281.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25764.18 Day 9 2805.34 30-90 Days S-3-Q 3090.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61772.31 Day 9 3535.76 91-180 Days S-4-Q 10192.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64039.51 Day 9 3497.90 <30 Days CB-3-Q 10356.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59016.85 Day 9 5801.42 Open G-1-Q 1544.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20519.03 Day 9 242.21 30-90 Days G-2-Q 3770.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 313.08 Day 9 41.37 Open G-3-Q 22.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108192.83 Day 9 1877.09 Open S-5-Q 13361.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106834.40 Day 9 8257.73 91-180 Days S-6-Q 17750.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13307.16 Day 9 1226.33 <30 Days S-7-Q 372.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81633.48 Day 9 10701.24 <30 Days E-1-Q 5272.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9548.74 Day 9 420.93 <30 Days E-2-Q 1013.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10913.16 Day 9 203.41 30-90 Days IG-1-Q 0.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109780.97 Day 9 6694.92 91-180 Days IG-2-Q 10378.24 No Finance