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 No 39447.79 Day 17 5516.91 Open S-4-Q 40.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 737.63 Day 17 25.57 91-180 Days CB-3-Q 41.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29637.02 Day 17 3884.58 30-90 Days G-1-Q 2696.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104727.90 Day 17 9216.34 30-90 Days G-2-Q 5751.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8569.60 Day 17 438.56 91-180 Days G-3-Q 655.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49576.73 Day 17 1249.35 <30 Days S-5-Q 3666.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68142.17 Day 17 4634.59 <30 Days S-6-Q 3008.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14865.91 Day 17 1887.53 Open S-7-Q 264.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103259.72 Day 17 3617.63 Open E-1-Q 7331.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84314.05 Day 17 8641.52 Open E-2-Q 2261.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98628.86 Day 17 13356.22 <30 Days IG-1-Q 2842.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83651.25 Day 17 4407.89 30-90 Days IG-2-Q 13265.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86730.92 Day 17 5526.26 <30 Days C-1 14555.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79413.68 Day 17 9932.32 30-90 Days CB-4 11299.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1569.33 Day 17 219.34 91-180 Days E-10 285.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 598.92 Day 17 52.48 <30 Days E-3 81.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85118.23 Day 17 689.44 91-180 Days E-4 10213.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85159.40 Day 17 2139.63 91-180 Days E-5 14558.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100960.03 Day 17 7695.35 91-180 Days E-6 4498.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55136.60 Day 17 8209.44 30-90 Days E-7 2270.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14445.22 Day 17 809.57 <30 Days E-8 2446.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73595.15 Day 17 8603.57 91-180 Days E-9 14217.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92297.26 Day 17 3009.75 30-90 Days G-4 8456.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33332.80 Day 17 966.33 Open IG-3 2104.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111344.64 Day 17 4625.03 91-180 Days IG-4 5874.50 No Finance