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 48851.74 Day 20 6478.54 91-180 Days L-3 2980.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100910.95 Day 20 11205.14 91-180 Days L-4 15537.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25574.52 Day 20 2838.89 30-90 Days L-5 374.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100694.67 Day 20 3251.43 30-90 Days L-6 10451.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7284.82 Day 20 312.47 <30 Days L-7 934.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23760.73 Day 20 171.17 Open L-8 2681.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91302.67 Day 20 6587.68 30-90 Days L-9 16274.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16126.99 Day 20 1618.20 Open LC-1 2618.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92110.98 Day 20 8340.68 91-180 Days LC-2 9549.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4769.62 Day 20 546.25 30-90 Days N-1 708.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111035.63 Day 20 10615.57 30-90 Days N-2 21038.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14990.17 Day 20 427.79 Open N-3 1789.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89835.04 Day 20 11365.50 <30 Days N-4 15428.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61019.63 Day 20 5117.62 <30 Days N-5 8048.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110331.09 Day 20 7727.65 <30 Days N-6 21042.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7899.47 Day 20 571.01 91-180 Days N-7 792.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1234.74 Day 20 122.52 91-180 Days P-1 116.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82016.25 Day 20 10026.07 Open P-2 13567.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72503.49 Day 20 4728.74 Open S-8 10381.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95161.15 Day 20 1508.16 Open Y-1 16507.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105721.23 Day 20 3576.39 Open Y-2 13720.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14911.15 Day 20 2224.35 Open Y-3 591.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27165.27 Day 20 3671.56 30-90 Days Y-4 4798.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104258.33 Day 20 5993.55 30-90 Days Z-1 5681.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69604.94 Day 20 6828.02 Open A-2 10405.40 No Risk Management