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 103849.78 Day 11 9173.73 91-180 Days A-4 4034.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91279.34 Day 11 10330.24 <30 Days A-5 1626.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102584.68 Day 11 3328.86 30-90 Days CB-1 19941.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32415.50 Day 11 4793.40 30-90 Days CB-2 120.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6182.05 Day 11 79.43 Open CB-3 986.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24960.68 Day 11 3518.83 Open E-1 2576.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17470.97 Day 11 1353.06 Open E-2 284.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10081.02 Day 11 569.59 Open G-1 178.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36969.32 Day 11 2230.83 91-180 Days G-2 166.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29328.88 Day 11 3350.25 91-180 Days G-3 3279.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103648.97 Day 11 15236.37 Open IG-1 18017.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92790.55 Day 11 8568.11 30-90 Days IG-2 1767.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103147.76 Day 11 1911.47 <30 Days S-1 2691.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70943.90 Day 11 6909.65 Open S-2 2884.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52082.76 Day 11 3666.19 30-90 Days S-3 3881.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58051.48 Day 11 4228.75 30-90 Days S-4 6329.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68844.69 Day 11 9292.56 30-90 Days S-5 4217.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67690.19 Day 11 5635.60 <30 Days S-6 12734.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83945.02 Day 11 5595.67 91-180 Days S-7 1897.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7515.18 Day 12 1032.01 30-90 Days A-0-Q 808.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48015.99 Day 12 2630.32 <30 Days A-1-Q 4745.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27434.12 Day 12 4018.80 Open A-2-Q 5175.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77423.54 Day 12 6437.05 30-90 Days A-3-Q 1031.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40199.74 Day 12 5832.77 <30 Days A-4-Q 7139.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62017.28 Day 12 1078.92 30-90 Days A-5-Q 8573.41 No Legal