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 17662.72 Day 32 669.25 Open LC-1 2454.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61050.73 Day 32 3323.11 Open LC-2 6808.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32176.48 Day 32 416.11 Open N-1 2640.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43552.56 Day 32 6474.65 Open N-2 1888.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10061.12 Day 32 144.03 30-90 Days N-3 1480.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112670.48 Day 32 15407.36 <30 Days N-4 3136.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71932.36 Day 32 8692.22 Open N-5 11059.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27127.68 Day 32 1371.08 <30 Days N-6 2284.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17528.84 Day 32 1584.61 91-180 Days N-7 2431.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 40948.31 Day 32 3419.28 <30 Days P-1 3806.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92255.43 Day 32 9273.03 91-180 Days P-2 5943.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14941.30 Day 32 276.09 30-90 Days S-8 1527.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92984.48 Day 32 1835.79 Open Y-1 8054.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64810.97 Day 32 1695.06 <30 Days Y-2 9793.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 75390.02 Day 32 2675.11 Open Y-3 14504.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18429.32 Day 32 974.96 Open Y-4 83.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71256.89 Day 32 8924.73 91-180 Days Z-1 8097.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72570.11 Day 32 8881.94 <30 Days A-2 7939.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 51292.71 Day 32 4538.64 91-180 Days A-3 2217.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18411.65 Day 32 1741.13 Open A-4 2627.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 52970.84 Day 32 4039.43 <30 Days A-5 2126.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46033.65 Day 32 1000.23 Open CB-1 2612.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 462.24 Day 32 38.20 <30 Days CB-2 23.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107100.11 Day 32 14363.05 <30 Days CB-3 1963.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62310.56 Day 32 2574.86 91-180 Days E-1 5397.92 Yes Liberty International Finance Ltd. Risk Management