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 83458.16 Day 29 10453.08 91-180 Days A-2 4079.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87112.91 Day 29 8507.60 91-180 Days A-3 3135.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33154.98 Day 29 4577.19 30-90 Days A-4 2096.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78528.93 Day 29 2772.04 30-90 Days A-5 9774.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16106.38 Day 29 410.11 <30 Days CB-1 1439.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84174.00 Day 29 7648.19 91-180 Days CB-2 7577.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62703.33 Day 29 2379.81 Open CB-3 7796.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47929.43 Day 29 6037.11 <30 Days E-1 1702.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108533.21 Day 29 12968.88 30-90 Days E-2 16223.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79311.03 Day 29 10262.39 Open G-1 5052.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58694.27 Day 29 8260.23 30-90 Days G-2 2926.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14504.66 Day 29 1794.69 Open G-3 1129.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66278.02 Day 29 9474.68 91-180 Days IG-1 2459.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55858.48 Day 29 4502.51 Open IG-2 2377.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113.03 Day 29 4.72 <30 Days S-1 6.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81277.09 Day 29 4723.80 91-180 Days S-2 9585.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27605.79 Day 29 1973.78 <30 Days S-3 2181.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25603.64 Day 29 1204.34 91-180 Days S-4 327.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29664.23 Day 29 1711.48 <30 Days S-5 3182.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24916.61 Day 29 2443.26 91-180 Days S-6 4409.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41969.49 Day 29 6289.81 30-90 Days S-7 2841.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71019.68 Day 30 10116.09 91-180 Days A-0-Q 2880.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60978.64 Day 30 2991.43 30-90 Days A-1-Q 5349.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67037.71 Day 30 1111.62 <30 Days A-2-Q 3966.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5277.89 Day 30 117.86 30-90 Days A-3-Q 700.53 No Legal