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 35159.37 Day 15 3430.71 Open G-2-Q 4230.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3320.17 Day 15 64.24 <30 Days G-3-Q 47.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93662.39 Day 15 10870.18 <30 Days S-5-Q 13312.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77564.43 Day 15 7720.37 Open S-6-Q 9225.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66822.71 Day 15 6190.09 30-90 Days S-7-Q 3109.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67718.38 Day 15 6330.68 <30 Days E-1-Q 5232.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58495.75 Day 15 2433.90 <30 Days E-2-Q 8686.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26531.32 Day 15 161.20 Open IG-1-Q 2958.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95909.76 Day 15 8911.86 30-90 Days IG-2-Q 6988.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87996.79 Day 15 3862.37 <30 Days C-1 11280.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55133.82 Day 15 6950.26 <30 Days CB-4 6013.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87519.50 Day 15 6578.74 Open E-10 2830.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66309.48 Day 15 717.08 91-180 Days E-3 8720.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19736.35 Day 15 2475.18 91-180 Days E-4 1714.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48116.13 Day 15 1476.12 30-90 Days E-5 6404.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74220.59 Day 15 981.72 91-180 Days E-6 1348.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38070.84 Day 15 985.13 30-90 Days E-7 784.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16699.82 Day 15 658.31 91-180 Days E-8 1023.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88286.91 Day 15 12266.94 <30 Days E-9 2888.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71826.19 Day 15 3200.10 <30 Days G-4 2505.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12023.76 Day 15 1570.04 <30 Days IG-3 1108.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13676.51 Day 15 1708.62 Open IG-4 1461.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33492.19 Day 15 1940.55 30-90 Days IG-5 6475.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12034.00 Day 15 3.52 91-180 Days IG-6 1719.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69293.70 Day 15 5381.59 30-90 Days IG-7 2496.93 No Operations