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 19089.72 Day 20 2291.86 Open A-3 2956.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27001.46 Day 20 162.23 91-180 Days A-4 1406.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112498.25 Day 20 5551.12 <30 Days A-5 19417.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41697.22 Day 20 1764.38 Open CB-1 8265.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105240.66 Day 20 14299.00 91-180 Days CB-2 752.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27395.30 Day 20 3231.31 30-90 Days CB-3 4485.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12615.93 Day 20 7.66 Open E-1 805.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 104830.61 Day 20 11165.78 <30 Days E-2 5670.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64589.02 Day 20 5307.07 91-180 Days G-1 7590.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107601.37 Day 20 2262.60 Open G-2 17930.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72425.81 Day 20 277.61 Open G-3 7035.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33471.11 Day 20 2487.66 Open IG-1 5872.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73290.17 Day 20 5185.52 <30 Days IG-2 11904.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102769.47 Day 20 8017.35 Open S-1 16105.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29446.86 Day 20 1895.23 91-180 Days S-2 5178.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90507.68 Day 20 10828.91 <30 Days S-3 1145.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12961.81 Day 20 36.07 30-90 Days S-4 1477.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106480.43 Day 20 7343.78 Open S-5 20189.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10503.15 Day 20 1229.31 30-90 Days S-6 181.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36461.14 Day 20 602.70 Open S-7 6076.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82481.63 Day 21 2366.96 91-180 Days A-0-Q 6748.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74788.18 Day 21 10080.21 91-180 Days A-1-Q 14825.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53266.19 Day 21 4038.90 <30 Days A-2-Q 2295.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80804.60 Day 21 345.92 Open A-3-Q 13131.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35766.75 Day 21 1372.79 91-180 Days A-4-Q 2725.87 Yes Liberty Wealth Management LLC Treasury