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 Yes 91042.16 Day 36 11400.86 Open E-2-Q 13945.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15192.73 Day 36 1375.52 91-180 Days IG-1-Q 872.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48395.46 Day 36 1983.65 <30 Days IG-2-Q 8765.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89464.67 Day 36 11771.12 Open C-1 2399.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46260.28 Day 36 3806.07 91-180 Days CB-4 8458.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39374.77 Day 36 922.48 Open E-10 1613.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59239.43 Day 36 5068.81 91-180 Days E-3 10132.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113412.59 Day 36 15882.72 91-180 Days E-4 11559.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73146.83 Day 36 6505.98 Open E-5 13491.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65863.68 Day 36 5055.22 30-90 Days E-6 5246.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70851.10 Day 36 6679.54 30-90 Days E-7 4752.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2220.47 Day 36 61.29 Open E-8 293.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26664.19 Day 36 1717.78 <30 Days E-9 372.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49129.95 Day 36 5098.14 Open G-4 1128.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10418.27 Day 36 1371.42 <30 Days IG-3 576.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20341.02 Day 36 2020.94 <30 Days IG-4 3097.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23339.85 Day 36 3085.06 91-180 Days IG-5 4017.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84164.61 Day 36 7691.51 <30 Days IG-6 15332.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29535.28 Day 36 1589.62 <30 Days IG-7 769.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102774.99 Day 36 3574.29 30-90 Days IG-8 12859.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30362.06 Day 36 508.30 30-90 Days L-1 4778.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86856.07 Day 36 8795.11 Open L-10 11761.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31138.39 Day 36 1890.75 30-90 Days L-11 5312.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38924.60 Day 36 976.74 <30 Days L-2 3668.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68013.67 Day 36 8697.48 30-90 Days L-3 385.56 Yes Liberty Capital Markets Inc. Finance