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 38253.19 Day 22 5442.51 Open S-5-Q 7599.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62380.43 Day 22 7987.59 Open S-6-Q 4665.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2798.46 Day 22 42.93 <30 Days S-7-Q 233.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85319.83 Day 22 10473.04 Open E-1-Q 13077.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29143.52 Day 22 3951.04 30-90 Days E-2-Q 172.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105214.82 Day 22 270.30 30-90 Days IG-1-Q 16884.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49541.64 Day 22 935.52 <30 Days IG-2-Q 8047.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89798.31 Day 22 10538.19 <30 Days C-1 9310.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94739.45 Day 22 5631.81 91-180 Days CB-4 7955.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93802.54 Day 22 9901.71 Open E-10 17663.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54259.68 Day 22 7711.42 91-180 Days E-3 1286.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102429.83 Day 22 1762.43 <30 Days E-4 13993.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50754.66 Day 22 75.05 91-180 Days E-5 1686.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84751.95 Day 22 3154.86 91-180 Days E-6 3120.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81111.05 Day 22 952.43 30-90 Days E-7 15762.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29736.12 Day 22 4004.19 91-180 Days E-8 786.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10722.42 Day 22 273.37 91-180 Days E-9 1194.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9276.32 Day 22 450.56 91-180 Days G-4 86.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105450.86 Day 22 618.75 Open IG-3 920.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67211.93 Day 22 8550.10 Open IG-4 2728.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85981.07 Day 22 9150.23 <30 Days IG-5 10206.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66940.75 Day 22 2976.54 30-90 Days IG-6 12585.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68559.75 Day 22 5931.88 91-180 Days IG-7 10523.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37203.99 Day 22 1848.42 30-90 Days IG-8 1686.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75507.43 Day 22 1003.53 30-90 Days L-1 3663.50 No Finance