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 Yes 19700.21 Day 14 1402.84 <30 Days E-5 3065.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74442.83 Day 14 3693.13 91-180 Days E-6 11354.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28673.51 Day 14 2035.90 Open E-7 3573.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106603.42 Day 14 5362.89 30-90 Days E-8 19680.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28035.28 Day 14 1776.70 <30 Days E-9 165.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61332.19 Day 14 4627.20 30-90 Days G-4 1262.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97651.97 Day 14 10860.69 Open IG-3 11181.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104601.09 Day 14 2881.05 30-90 Days IG-4 18252.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58694.53 Day 14 4806.48 30-90 Days IG-5 8501.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104899.36 Day 14 461.85 91-180 Days IG-6 9286.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22066.94 Day 14 216.85 <30 Days IG-7 3296.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77442.73 Day 14 5620.36 91-180 Days IG-8 1528.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12585.12 Day 14 438.93 Open L-1 2464.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80038.83 Day 14 6181.38 30-90 Days L-10 14925.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2563.85 Day 14 239.71 Open L-11 186.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21753.39 Day 14 1278.22 <30 Days L-2 2822.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43505.61 Day 14 3243.19 Open L-3 5883.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61827.12 Day 14 4575.67 30-90 Days L-4 3199.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 3285.29 Day 14 304.30 Open L-5 352.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68704.50 Day 14 9231.71 <30 Days L-6 8987.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107583.43 Day 14 5420.49 Open L-7 20650.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104822.24 Day 14 8075.24 30-90 Days L-8 11200.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8845.47 Day 14 337.26 30-90 Days L-9 1096.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18730.66 Day 14 2448.28 30-90 Days LC-1 2596.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78244.00 Day 14 4647.72 30-90 Days LC-2 14077.09 No Legal