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 9107.89 Day 15 266.39 Open IG-8 502.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28362.87 Day 15 3484.37 91-180 Days L-1 1957.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30741.97 Day 15 3298.60 Open L-10 4070.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 76175.17 Day 15 3158.99 <30 Days L-11 6913.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58718.41 Day 15 584.41 91-180 Days L-2 1492.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41410.83 Day 15 2087.38 91-180 Days L-3 3438.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83377.18 Day 15 5986.36 <30 Days L-4 14156.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43640.72 Day 15 2956.19 91-180 Days L-5 8396.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99964.96 Day 15 5280.30 91-180 Days L-6 18914.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93972.37 Day 15 12961.69 <30 Days L-7 16972.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66185.52 Day 15 1041.04 Open L-8 9121.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78695.66 Day 15 1724.83 91-180 Days L-9 15507.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30238.72 Day 15 1653.83 30-90 Days LC-1 4020.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37422.14 Day 15 1571.97 Open LC-2 1192.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54385.06 Day 15 7974.77 Open N-1 1731.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91213.42 Day 15 3841.75 91-180 Days N-2 6488.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112121.88 Day 15 4456.54 <30 Days N-3 7600.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100121.27 Day 15 14467.43 Open N-4 3500.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42447.01 Day 15 3114.42 91-180 Days N-5 4168.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43096.59 Day 15 1194.76 <30 Days N-6 3861.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27847.53 Day 15 3593.12 91-180 Days N-7 4133.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66302.26 Day 15 4335.59 <30 Days P-1 11757.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106116.80 Day 15 14667.99 Open P-2 7165.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8478.09 Day 15 98.00 <30 Days S-8 520.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80682.43 Day 15 6139.75 Open Y-1 5310.52 Yes Liberty International Finance Ltd. Treasury