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 89351.08 Day 19 5634.65 30-90 Days N-6 11009.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48363.82 Day 19 4288.17 <30 Days N-7 9607.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45077.83 Day 19 3861.11 91-180 Days P-1 221.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71852.87 Day 19 4063.29 91-180 Days P-2 1572.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67594.71 Day 19 918.13 30-90 Days S-8 3581.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 619.54 Day 19 56.07 Open Y-1 11.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6839.16 Day 19 973.66 Open Y-2 294.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110437.18 Day 19 7463.87 <30 Days Y-3 15060.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15501.02 Day 19 412.79 Open Y-4 2870.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105745.66 Day 19 13230.44 91-180 Days Z-1 3912.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53757.88 Day 19 4835.17 30-90 Days A-2 2036.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39382.75 Day 19 5175.43 <30 Days A-3 7022.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19894.77 Day 19 242.18 30-90 Days A-4 1201.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8689.37 Day 19 693.37 Open A-5 561.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41482.41 Day 19 3988.10 91-180 Days CB-1 6660.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88423.16 Day 19 6714.80 91-180 Days CB-2 15497.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51931.93 Day 19 4210.61 Open CB-3 5195.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110547.89 Day 19 13668.76 Open E-1 21184.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88780.27 Day 19 4118.78 30-90 Days E-2 15133.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23283.18 Day 19 190.87 <30 Days G-1 1337.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74850.68 Day 19 699.00 Open G-2 8526.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86371.54 Day 19 2419.57 91-180 Days G-3 12619.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10823.34 Day 19 7.18 30-90 Days IG-1 1749.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10948.09 Day 19 439.61 Open IG-2 1212.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23041.90 Day 19 1774.24 Open S-1 3216.14 No Risk Management