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 65995.19 Day 33 9549.85 91-180 Days S-8 0.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90304.70 Day 33 4230.41 <30 Days Y-1 9145.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109675.31 Day 33 10430.39 91-180 Days Y-2 19003.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9469.11 Day 33 735.79 91-180 Days Y-3 1514.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78651.77 Day 33 1821.95 30-90 Days Y-4 15548.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2269.02 Day 33 49.54 30-90 Days Z-1 228.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73754.43 Day 33 833.89 30-90 Days A-2 3269.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16718.46 Day 33 214.27 30-90 Days A-3 1612.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18243.15 Day 33 749.14 91-180 Days A-4 3427.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99207.91 Day 33 14527.13 91-180 Days A-5 15870.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44311.96 Day 33 730.01 Open CB-1 223.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18239.71 Day 33 38.92 30-90 Days CB-2 2997.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33235.27 Day 33 3222.50 91-180 Days CB-3 5250.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27066.12 Day 33 1798.43 30-90 Days E-1 246.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 49774.44 Day 33 4781.32 30-90 Days E-2 151.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92913.10 Day 33 10581.44 Open G-1 13911.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4269.99 Day 33 634.88 91-180 Days G-2 752.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2910.94 Day 33 340.33 <30 Days G-3 358.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60357.16 Day 33 815.48 <30 Days IG-1 1611.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109339.59 Day 33 4935.23 91-180 Days IG-2 9508.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104649.22 Day 33 13753.02 <30 Days S-1 10619.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72321.12 Day 33 3647.33 91-180 Days S-2 4365.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39054.46 Day 33 1755.53 30-90 Days S-3 4788.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82314.11 Day 33 8490.02 91-180 Days S-4 15706.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34195.35 Day 33 4945.25 30-90 Days S-5 567.93 Yes Liberty International Finance Ltd. Finance