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 Yes 69028.99 Day 36 1809.96 Open A-4 13256.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83362.74 Day 36 3244.28 <30 Days A-5 1846.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29249.06 Day 36 660.87 Open CB-1 5248.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94398.05 Day 36 10097.33 91-180 Days CB-2 5873.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54736.14 Day 36 3090.15 91-180 Days CB-3 9632.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63748.22 Day 36 3151.12 30-90 Days E-1 2783.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88452.01 Day 36 7148.44 Open E-2 15522.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16398.98 Day 36 1278.83 Open G-1 2107.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82102.53 Day 36 6288.98 91-180 Days G-2 4288.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85416.93 Day 36 9928.87 <30 Days G-3 3375.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113616.30 Day 36 3061.85 91-180 Days IG-1 9635.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11041.15 Day 36 245.08 30-90 Days IG-2 2180.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1949.54 Day 36 211.89 30-90 Days S-1 64.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26323.58 Day 36 2861.34 91-180 Days S-2 3964.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 51692.03 Day 36 596.91 Open S-3 4703.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17470.50 Day 36 1035.99 30-90 Days S-4 200.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11967.41 Day 36 1223.04 <30 Days S-5 1096.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66406.28 Day 36 8927.18 91-180 Days S-6 11568.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74723.01 Day 36 3986.30 <30 Days S-7 1912.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84902.46 Day 37 1101.13 91-180 Days A-0-Q 2589.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18498.82 Day 37 1952.24 Open A-1-Q 2826.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16857.49 Day 37 989.29 30-90 Days A-2-Q 2251.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 49646.14 Day 37 4557.06 Open A-3-Q 8553.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49097.16 Day 37 5401.35 91-180 Days A-4-Q 4287.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2894.90 Day 37 394.35 <30 Days A-5-Q 309.48 Yes Liberty Capital Markets Inc. Treasury