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 61634.00 Day 21 1052.01 91-180 Days IG-1 4007.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79247.15 Day 21 327.18 91-180 Days IG-2 14750.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30390.81 Day 21 2228.34 30-90 Days S-1 4942.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54539.53 Day 21 1530.58 <30 Days S-2 2241.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78529.18 Day 21 474.61 <30 Days S-3 1980.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12663.54 Day 21 1174.04 91-180 Days S-4 2347.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33085.96 Day 21 2342.06 30-90 Days S-5 4854.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61897.14 Day 21 4266.38 30-90 Days S-6 4175.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113591.27 Day 21 6682.03 91-180 Days S-7 10338.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72373.49 Day 22 8516.87 Open A-0-Q 1915.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26482.30 Day 22 2807.02 <30 Days A-1-Q 2143.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23035.69 Day 22 1324.81 30-90 Days A-2-Q 4219.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36893.46 Day 22 4687.51 91-180 Days A-3-Q 2193.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47511.65 Day 22 4332.56 <30 Days A-4-Q 4670.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56862.22 Day 22 1485.56 30-90 Days A-5-Q 10532.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47356.82 Day 22 6094.67 30-90 Days CB-1-Q 3238.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93299.17 Day 22 9577.69 Open CB-2-Q 9078.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109451.73 Day 22 12938.23 Open S-1-Q 6712.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103162.90 Day 22 4930.41 <30 Days S-2-Q 18004.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29507.23 Day 22 1637.68 91-180 Days S-3-Q 1717.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64721.39 Day 22 9543.84 <30 Days S-4-Q 9241.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84813.56 Day 22 8732.18 30-90 Days CB-3-Q 6450.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47231.42 Day 22 1306.29 30-90 Days G-1-Q 5950.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36516.01 Day 22 4740.42 91-180 Days G-2-Q 466.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 32438.22 Day 22 2753.29 30-90 Days G-3-Q 1922.58 No Legal