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 17848.35 Day 33 1352.69 <30 Days IG-6 1244.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33373.77 Day 33 2361.17 Open IG-7 5211.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92401.73 Day 33 787.01 <30 Days IG-8 17771.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110352.18 Day 33 8536.25 30-90 Days L-1 8829.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1435.24 Day 33 84.32 Open L-10 283.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67845.38 Day 33 2897.32 30-90 Days L-11 8696.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11274.72 Day 33 739.34 91-180 Days L-2 1627.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83425.36 Day 33 11692.77 Open L-3 4232.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99914.64 Day 33 14262.15 91-180 Days L-4 12103.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18734.73 Day 33 2295.73 30-90 Days L-5 1366.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6276.49 Day 33 604.79 Open L-6 748.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31356.77 Day 33 345.72 30-90 Days L-7 955.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11822.01 Day 33 1761.17 30-90 Days L-8 919.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36209.05 Day 33 3947.36 91-180 Days L-9 165.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54667.38 Day 33 954.12 Open LC-1 10519.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104459.15 Day 33 2877.23 30-90 Days LC-2 18317.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14696.53 Day 33 1714.77 91-180 Days N-1 2297.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8724.91 Day 33 40.34 30-90 Days N-2 754.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77904.07 Day 33 7291.40 91-180 Days N-3 14714.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55455.76 Day 33 7619.25 30-90 Days N-4 519.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35193.55 Day 33 2434.10 91-180 Days N-5 711.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46930.78 Day 33 4170.69 <30 Days N-6 6127.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50311.31 Day 33 5126.07 30-90 Days N-7 227.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74140.26 Day 33 3199.78 Open P-1 3565.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10331.40 Day 33 470.89 91-180 Days P-2 687.65 No Legal