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 16370.51 Day 35 2128.66 <30 Days S-3 529.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53848.90 Day 35 25.71 91-180 Days S-4 74.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94466.64 Day 35 6160.97 30-90 Days S-5 3128.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15836.11 Day 35 979.19 91-180 Days S-6 2249.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38605.47 Day 35 4464.12 30-90 Days S-7 519.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24453.83 Day 36 1897.02 91-180 Days A-0-Q 4757.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88015.12 Day 36 3664.15 <30 Days A-1-Q 12135.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2865.11 Day 36 231.11 Open A-2-Q 154.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17127.97 Day 36 2398.32 <30 Days A-3-Q 2659.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108290.41 Day 36 6009.29 30-90 Days A-4-Q 11492.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80457.52 Day 36 750.08 30-90 Days A-5-Q 11562.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75170.55 Day 36 9107.55 Open CB-1-Q 2616.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7882.86 Day 36 502.55 30-90 Days CB-2-Q 1433.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73614.31 Day 36 403.14 <30 Days S-1-Q 9380.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77702.87 Day 36 3629.87 91-180 Days S-2-Q 480.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98885.10 Day 36 4546.78 <30 Days S-3-Q 17872.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16158.27 Day 36 1407.01 91-180 Days S-4-Q 367.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71066.20 Day 36 1459.39 91-180 Days CB-3-Q 9137.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95672.88 Day 36 1150.02 30-90 Days G-1-Q 7997.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26223.06 Day 36 208.59 91-180 Days G-2-Q 4555.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22663.32 Day 36 2755.34 Open G-3-Q 2692.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37153.59 Day 36 3789.81 91-180 Days S-5-Q 4534.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22905.09 Day 36 466.42 Open S-6-Q 326.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90381.98 Day 36 9639.93 Open S-7-Q 16304.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6944.10 Day 36 657.87 <30 Days E-1-Q 410.75 Yes Liberty Capital Markets Inc. Risk Management