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 91834.12 Day 31 11121.51 <30 Days L-1 1544.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33492.38 Day 31 1054.70 91-180 Days L-10 1042.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100450.27 Day 31 1979.93 30-90 Days L-11 19687.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12028.81 Day 31 73.10 <30 Days L-2 2216.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69215.46 Day 31 9536.23 30-90 Days L-3 11289.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113347.10 Day 31 10427.65 91-180 Days L-4 14717.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49594.08 Day 31 5259.56 Open L-5 3852.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18763.18 Day 31 2764.30 Open L-6 2071.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46562.76 Day 31 6604.86 <30 Days L-7 9282.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104625.09 Day 31 3961.38 <30 Days L-8 3460.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2556.94 Day 31 320.79 30-90 Days L-9 210.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 57106.79 Day 31 5861.07 91-180 Days LC-1 6541.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92052.30 Day 31 8538.17 30-90 Days LC-2 15426.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108291.84 Day 31 2557.75 <30 Days N-1 14715.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65563.63 Day 31 8071.94 30-90 Days N-2 1949.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23370.06 Day 31 322.45 91-180 Days N-3 2356.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42976.89 Day 31 171.42 <30 Days N-4 575.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58657.94 Day 31 5207.33 Open N-5 4429.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20511.83 Day 31 518.71 91-180 Days N-6 3762.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70628.40 Day 31 7534.91 Open N-7 1304.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97314.72 Day 31 5135.20 Open P-1 6992.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59225.85 Day 31 8334.02 30-90 Days P-2 10805.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37498.40 Day 31 2157.88 91-180 Days S-8 834.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82809.80 Day 31 11787.98 Open Y-1 4908.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4120.54 Day 31 283.14 30-90 Days Y-2 428.88 Yes Liberty Capital Markets Inc. Operations