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 109806.82 Day 33 11556.70 <30 Days S-6 17946.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72334.03 Day 33 3151.95 <30 Days S-7 11820.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56535.73 Day 34 4110.96 Open A-0-Q 4642.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58931.65 Day 34 48.13 91-180 Days A-1-Q 7555.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9250.20 Day 34 357.03 <30 Days A-2-Q 1221.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107385.79 Day 34 9276.43 <30 Days A-3-Q 11937.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72447.38 Day 34 6390.24 Open A-4-Q 3502.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46185.83 Day 34 4833.64 91-180 Days A-5-Q 7168.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6307.23 Day 34 830.31 30-90 Days CB-1-Q 929.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65692.92 Day 34 6958.72 30-90 Days CB-2-Q 6512.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45834.08 Day 34 4174.45 91-180 Days S-1-Q 6364.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 32951.48 Day 34 2139.54 Open S-2-Q 791.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66878.68 Day 34 4783.54 Open S-3-Q 2932.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76798.97 Day 34 4678.66 30-90 Days S-4-Q 1782.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26411.77 Day 34 977.92 91-180 Days CB-3-Q 4997.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1903.50 Day 34 33.77 91-180 Days G-1-Q 335.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39102.05 Day 34 2776.11 30-90 Days G-2-Q 666.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37154.53 Day 34 3624.44 <30 Days G-3-Q 1285.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74680.67 Day 34 9284.16 91-180 Days S-5-Q 199.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15449.93 Day 34 1628.42 91-180 Days S-6-Q 2802.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76102.59 Day 34 7469.92 <30 Days S-7-Q 3499.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76820.79 Day 34 6254.85 91-180 Days E-1-Q 9344.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72696.54 Day 34 4260.20 Open E-2-Q 5693.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49257.68 Day 34 2901.94 30-90 Days IG-1-Q 5783.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106775.19 Day 34 4308.60 91-180 Days IG-2-Q 18203.26 Yes Liberty International Finance Ltd. Treasury