Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 69190.69 Day 25 6163.41 30-90 Days CB-3 2793.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47496.06 Day 25 7100.29 91-180 Days E-1 7108.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65527.48 Day 25 9517.74 <30 Days E-2 5533.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54813.51 Day 25 3898.65 Open G-1 3756.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 32159.58 Day 25 3977.62 30-90 Days G-2 5074.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28650.83 Day 25 935.06 30-90 Days G-3 1066.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71910.08 Day 25 1025.77 <30 Days IG-1 12920.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111418.17 Day 25 2121.19 <30 Days IG-2 15614.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76972.77 Day 25 5258.66 <30 Days S-1 2988.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88863.78 Day 25 10150.70 30-90 Days S-2 13944.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3096.96 Day 25 406.59 91-180 Days S-3 49.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75774.47 Day 25 3293.13 30-90 Days S-4 4986.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9793.23 Day 25 1464.90 <30 Days S-5 1902.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35597.00 Day 25 1713.60 Open S-6 6755.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17366.56 Day 25 779.13 30-90 Days S-7 3116.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34798.30 Day 26 3780.29 <30 Days A-0-Q 3294.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58668.54 Day 26 430.25 30-90 Days A-1-Q 3591.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106862.30 Day 26 6073.93 30-90 Days A-2-Q 13754.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37090.50 Day 26 4962.84 Open A-3-Q 386.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97191.51 Day 26 6895.26 <30 Days A-4-Q 14921.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103294.93 Day 26 9315.59 91-180 Days A-5-Q 2611.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83674.18 Day 26 4594.66 91-180 Days CB-1-Q 10190.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26000.32 Day 26 2142.83 30-90 Days CB-2-Q 913.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8600.31 Day 26 324.31 30-90 Days S-1-Q 147.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85348.11 Day 26 7987.89 91-180 Days S-2-Q 17024.22 No Treasury