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 75314.53 Day 35 7955.17 Open N-7 3205.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81550.85 Day 35 5720.88 Open P-1 14955.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19110.22 Day 35 1088.24 <30 Days P-2 2890.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40702.37 Day 35 4779.09 91-180 Days S-8 7399.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26894.53 Day 35 1140.48 <30 Days Y-1 1378.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102062.60 Day 35 4132.74 30-90 Days Y-2 1987.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2488.40 Day 35 110.32 30-90 Days Y-3 484.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107083.38 Day 35 12859.61 Open Y-4 13618.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42524.29 Day 35 3337.41 91-180 Days Z-1 1436.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50069.43 Day 35 2251.71 30-90 Days A-2 3884.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36858.57 Day 35 5037.11 91-180 Days A-3 2358.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6506.98 Day 35 848.90 91-180 Days A-4 467.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58259.26 Day 35 5730.39 <30 Days A-5 11177.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 35131.18 Day 35 187.04 91-180 Days CB-1 5931.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20138.05 Day 35 986.00 <30 Days CB-2 3977.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62657.70 Day 35 8111.85 30-90 Days CB-3 1680.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78411.00 Day 35 8758.54 91-180 Days E-1 6559.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18643.22 Day 35 2075.77 Open E-2 1155.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8349.72 Day 35 287.47 <30 Days G-1 1073.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25270.32 Day 35 87.19 91-180 Days G-2 3820.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80186.91 Day 35 9179.45 Open G-3 6039.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89641.91 Day 35 5479.89 <30 Days IG-1 15871.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41675.50 Day 35 2028.81 Open IG-2 6934.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6510.50 Day 35 617.33 Open S-1 1293.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96383.17 Day 35 8622.58 91-180 Days S-2 3118.08 No Risk Management