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 Yes 97726.58 Day 27 4105.77 30-90 Days A-5 17341.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17701.76 Day 27 2397.47 Open CB-1 1734.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79008.78 Day 27 448.58 91-180 Days CB-2 11037.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 57989.33 Day 27 1571.45 Open CB-3 11324.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87937.68 Day 27 256.78 30-90 Days E-1 7181.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13902.05 Day 27 1290.36 91-180 Days E-2 2591.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15467.85 Day 27 1648.20 91-180 Days G-1 1417.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27502.77 Day 27 3811.04 91-180 Days G-2 2678.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112127.03 Day 27 13318.87 Open G-3 20485.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10381.77 Day 27 466.51 91-180 Days IG-1 2011.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58194.93 Day 27 1213.16 Open IG-2 3684.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26520.33 Day 27 1013.75 30-90 Days S-1 465.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35736.72 Day 27 4062.88 30-90 Days S-2 526.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46027.77 Day 27 1132.46 91-180 Days S-3 6934.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83060.19 Day 27 8125.91 <30 Days S-4 3142.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34005.33 Day 27 718.72 Open S-5 6526.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98867.00 Day 27 1969.61 <30 Days S-6 18181.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74550.72 Day 27 8637.95 91-180 Days S-7 4890.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26249.54 Day 28 232.66 91-180 Days A-0-Q 350.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26923.40 Day 28 2563.59 30-90 Days A-1-Q 3702.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80307.04 Day 28 11741.73 30-90 Days A-2-Q 5108.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100205.65 Day 28 9846.48 30-90 Days A-3-Q 7867.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 3465.91 Day 28 509.84 30-90 Days A-4-Q 93.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97860.14 Day 28 9277.12 91-180 Days A-5-Q 14217.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54793.81 Day 28 7396.56 <30 Days CB-1-Q 1024.48 Yes Liberty Capital Markets Inc. Operations