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 38805.96 Day 13 3871.99 Open L-11 5764.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103438.52 Day 13 12945.76 91-180 Days L-2 8996.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17299.53 Day 13 34.01 Open L-3 923.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75578.37 Day 13 9465.56 91-180 Days L-4 540.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3651.63 Day 13 421.56 <30 Days L-5 405.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10208.97 Day 13 368.26 91-180 Days L-6 1572.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68768.57 Day 13 1514.47 <30 Days L-7 1637.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34036.34 Day 13 4165.38 <30 Days L-8 2620.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29889.59 Day 13 2914.81 Open L-9 1019.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55300.70 Day 13 7240.86 91-180 Days LC-1 1324.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76159.26 Day 13 7045.68 Open LC-2 959.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28906.02 Day 13 3906.30 30-90 Days N-1 3650.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17971.82 Day 13 1475.87 91-180 Days N-2 2447.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108176.39 Day 13 6573.24 <30 Days N-3 8150.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7228.71 Day 13 877.27 Open N-4 1147.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95835.67 Day 13 2659.48 <30 Days N-5 9129.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63651.90 Day 13 7429.29 91-180 Days N-6 5646.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47299.43 Day 13 5136.20 Open N-7 7353.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8669.95 Day 13 153.81 30-90 Days P-1 1115.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7848.61 Day 13 792.20 Open P-2 1287.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11999.57 Day 13 1687.57 91-180 Days S-8 2185.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108332.11 Day 13 1342.35 Open Y-1 677.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24787.69 Day 13 2827.57 30-90 Days Y-2 4877.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2117.09 Day 13 177.41 <30 Days Y-3 131.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82716.94 Day 13 2594.28 Open Y-4 10676.05 Yes Liberty Capital Markets Inc. Finance