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 47567.28 Day 26 1816.23 Open P-1 1575.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33103.07 Day 26 2278.71 30-90 Days P-2 1168.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60600.01 Day 26 3432.41 91-180 Days S-8 10289.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94566.58 Day 26 10246.05 Open Y-1 388.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42796.58 Day 26 5904.99 30-90 Days Y-2 6715.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7762.15 Day 26 106.20 Open Y-3 139.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58316.15 Day 26 5695.35 30-90 Days Y-4 6487.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53356.37 Day 26 6134.61 <30 Days Z-1 7009.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 57910.91 Day 26 1607.46 <30 Days A-2 6822.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58097.97 Day 26 2443.74 30-90 Days A-3 10711.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12676.08 Day 26 877.06 Open A-4 1164.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15924.26 Day 26 2130.49 Open A-5 2535.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69342.42 Day 26 7649.41 91-180 Days CB-1 11441.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88328.36 Day 26 2743.61 <30 Days CB-2 8598.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95137.54 Day 26 1606.40 Open CB-3 7403.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45348.71 Day 26 5471.96 91-180 Days E-1 2806.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85658.74 Day 26 8244.42 91-180 Days E-2 5953.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80360.45 Day 26 1103.43 30-90 Days G-1 7385.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87384.14 Day 26 12629.80 Open G-2 14477.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104686.06 Day 26 13808.70 Open G-3 8086.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67894.23 Day 26 1776.72 30-90 Days IG-1 9805.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77946.73 Day 26 9132.99 Open IG-2 1456.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68652.17 Day 26 1089.18 <30 Days S-1 12556.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16068.36 Day 26 1835.43 91-180 Days S-2 1728.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47347.64 Day 26 2727.82 91-180 Days S-3 1487.43 No Finance