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 96801.40 Day 37 3217.05 <30 Days IG-2 7520.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2072.10 Day 37 86.82 91-180 Days S-1 315.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18919.69 Day 37 2146.07 30-90 Days S-2 2449.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19215.74 Day 37 468.90 30-90 Days S-3 1155.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73330.00 Day 37 6946.36 Open S-4 11690.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88309.29 Day 37 10157.93 30-90 Days S-5 14275.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94688.88 Day 37 5174.17 91-180 Days S-6 12984.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64768.22 Day 37 4570.59 91-180 Days S-7 8163.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27413.39 Day 38 737.10 30-90 Days A-0-Q 1808.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35185.74 Day 38 2042.19 91-180 Days A-1-Q 3432.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93937.21 Day 38 7892.00 Open A-2-Q 1215.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72707.79 Day 38 3193.31 30-90 Days A-3-Q 7238.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105945.75 Day 38 10862.82 30-90 Days A-4-Q 15070.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58982.54 Day 38 8640.41 <30 Days A-5-Q 4219.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13729.21 Day 38 2052.38 30-90 Days CB-1-Q 367.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52296.16 Day 38 7437.39 91-180 Days CB-2-Q 10105.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39780.44 Day 38 4694.97 30-90 Days S-1-Q 6676.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 40024.14 Day 38 4957.38 <30 Days S-2-Q 1690.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41383.26 Day 38 403.14 Open S-3-Q 2519.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1298.03 Day 38 144.12 91-180 Days S-4-Q 107.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19117.41 Day 38 2382.33 Open CB-3-Q 1224.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21250.93 Day 38 576.01 30-90 Days G-1-Q 1003.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5654.68 Day 38 660.26 91-180 Days G-2-Q 728.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16562.83 Day 38 1221.21 <30 Days G-3-Q 1347.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79372.83 Day 38 10479.86 Open S-5-Q 902.03 No Operations