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 No 55364.01 Day 28 7457.16 Open CB-2-Q 7984.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99979.89 Day 28 4792.46 <30 Days S-1-Q 3162.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79077.86 Day 28 9508.05 91-180 Days S-2-Q 10491.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107594.06 Day 28 13284.29 30-90 Days S-3-Q 7459.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20661.39 Day 28 252.44 91-180 Days S-4-Q 441.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6350.57 Day 28 296.69 Open CB-3-Q 1178.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38175.15 Day 28 5176.28 <30 Days G-1-Q 6347.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6485.76 Day 28 776.02 <30 Days G-2-Q 1224.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53389.91 Day 28 5558.43 <30 Days G-3-Q 5746.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65753.66 Day 28 7155.00 Open S-5-Q 4162.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45055.74 Day 28 2264.38 30-90 Days S-6-Q 8027.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69414.11 Day 28 6111.97 91-180 Days S-7-Q 13714.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101508.88 Day 28 10793.12 Open E-1-Q 4821.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74438.07 Day 28 3110.54 <30 Days E-2-Q 963.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62535.07 Day 28 7564.54 30-90 Days IG-1-Q 9577.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 75433.53 Day 28 1168.19 91-180 Days IG-2-Q 5936.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4250.95 Day 28 555.47 Open C-1 673.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42299.31 Day 28 4320.90 30-90 Days CB-4 5337.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85102.74 Day 28 1165.71 <30 Days E-10 23.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70360.68 Day 28 9199.73 30-90 Days E-3 10272.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65680.18 Day 28 8841.74 91-180 Days E-4 11659.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64735.30 Day 28 3691.35 <30 Days E-5 7120.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20121.29 Day 28 756.12 30-90 Days E-6 1973.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37425.06 Day 28 4815.03 Open E-7 4779.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59239.54 Day 28 2705.84 <30 Days E-8 8017.10 No Risk Management