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 65260.89 Day 30 1204.41 <30 Days A-4-Q 2467.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37298.85 Day 30 5404.68 91-180 Days A-5-Q 1802.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10767.94 Day 30 88.21 <30 Days CB-1-Q 1241.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107295.59 Day 30 2632.78 91-180 Days CB-2-Q 21150.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54036.55 Day 30 2563.76 30-90 Days S-1-Q 10455.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47662.76 Day 30 380.50 30-90 Days S-2-Q 7941.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105193.24 Day 30 1717.04 30-90 Days S-3-Q 782.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108546.51 Day 30 2448.40 91-180 Days S-4-Q 955.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86766.85 Day 30 2677.72 <30 Days CB-3-Q 14222.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13166.05 Day 30 1439.17 <30 Days G-1-Q 1532.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67518.56 Day 30 6655.77 30-90 Days G-2-Q 10949.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66664.18 Day 30 8073.40 91-180 Days G-3-Q 7392.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20060.23 Day 30 1497.79 30-90 Days S-5-Q 361.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45910.34 Day 30 4496.42 91-180 Days S-6-Q 5797.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64280.51 Day 30 1212.90 <30 Days S-7-Q 5353.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36673.27 Day 30 224.89 91-180 Days E-1-Q 7184.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99888.91 Day 30 13053.88 91-180 Days E-2-Q 13275.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54053.29 Day 30 6045.31 91-180 Days IG-1-Q 10244.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53120.39 Day 30 2941.76 91-180 Days IG-2-Q 201.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26567.92 Day 30 75.03 30-90 Days C-1 1617.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83606.79 Day 30 5603.71 <30 Days CB-4 8597.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44491.83 Day 30 299.54 Open E-10 6524.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90489.80 Day 30 7468.00 30-90 Days E-3 6722.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105307.65 Day 30 15098.60 <30 Days E-4 17847.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24070.50 Day 30 1991.66 30-90 Days E-5 1937.48 Yes Liberty Capital Markets Inc. Risk Management