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 44521.48 Day 16 2556.63 <30 Days A-0-Q 6100.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38999.20 Day 16 4116.43 Open A-1-Q 2769.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18104.86 Day 16 1176.09 91-180 Days A-2-Q 3104.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53223.84 Day 16 5969.91 <30 Days A-3-Q 4543.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2262.78 Day 16 244.30 91-180 Days A-4-Q 432.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61361.52 Day 16 149.49 30-90 Days A-5-Q 4961.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53052.30 Day 16 1816.83 91-180 Days CB-1-Q 4020.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108290.36 Day 16 3190.21 Open CB-2-Q 4268.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15830.40 Day 16 167.09 30-90 Days S-1-Q 1118.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42375.30 Day 16 2581.33 91-180 Days S-2-Q 2038.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4665.37 Day 16 671.14 30-90 Days S-3-Q 42.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28036.06 Day 16 2006.45 91-180 Days S-4-Q 152.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44487.98 Day 16 4925.20 91-180 Days CB-3-Q 6774.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20765.32 Day 16 405.80 <30 Days G-1-Q 3963.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79569.86 Day 16 11646.81 <30 Days G-2-Q 13303.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64974.70 Day 16 5922.91 91-180 Days G-3-Q 11950.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96129.87 Day 16 5510.19 30-90 Days S-5-Q 14911.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62765.07 Day 16 9231.11 <30 Days S-6-Q 2935.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24205.49 Day 16 3382.16 91-180 Days S-7-Q 476.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95812.17 Day 16 10582.58 <30 Days E-1-Q 5290.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59749.95 Day 16 475.22 <30 Days E-2-Q 2646.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105816.67 Day 16 8440.03 91-180 Days IG-1-Q 11405.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14354.46 Day 16 800.19 <30 Days IG-2-Q 2112.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60591.24 Day 16 1864.17 <30 Days C-1 6646.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28585.01 Day 16 3786.02 91-180 Days CB-4 1797.85 Yes Liberty Wealth Management LLC Treasury