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 48908.35 Day 38 6277.21 Open S-6-Q 3531.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107509.69 Day 38 11761.31 Open S-7-Q 10048.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18155.58 Day 38 278.67 91-180 Days E-1-Q 160.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62625.25 Day 38 4672.14 91-180 Days E-2-Q 7410.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84164.67 Day 38 6727.53 <30 Days IG-1-Q 11452.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6957.10 Day 38 773.27 91-180 Days IG-2-Q 704.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52290.70 Day 38 2232.75 91-180 Days C-1 1398.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103788.73 Day 38 6828.79 30-90 Days CB-4 8824.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63526.42 Day 38 190.45 30-90 Days E-10 11874.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49753.15 Day 38 2536.67 30-90 Days E-3 7973.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40723.34 Day 38 201.79 Open E-4 3235.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9456.67 Day 38 157.91 30-90 Days E-5 1616.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1429.29 Day 38 2.54 Open E-6 110.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16289.05 Day 38 1954.04 Open E-7 2984.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11362.56 Day 38 1119.24 30-90 Days E-8 1163.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33820.34 Day 38 1350.13 Open E-9 5163.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21896.67 Day 38 235.59 30-90 Days G-4 571.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113368.05 Day 38 10914.76 <30 Days IG-3 15376.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98136.14 Day 38 8783.56 Open IG-4 9322.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42785.00 Day 38 5123.66 91-180 Days IG-5 5863.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50091.10 Day 38 5936.63 Open IG-6 6246.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12947.08 Day 38 650.87 30-90 Days IG-7 1084.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15902.68 Day 38 1567.41 91-180 Days IG-8 1640.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52509.97 Day 38 2227.12 <30 Days L-1 3095.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82885.11 Day 38 1391.88 91-180 Days L-10 6480.30 No Treasury