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 71722.78 Day 39 256.62 <30 Days E-5 2583.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112212.43 Day 39 14776.77 91-180 Days E-6 18927.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4555.43 Day 39 230.21 Open E-7 855.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36034.34 Day 39 2140.50 30-90 Days E-8 4854.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23551.88 Day 39 1524.92 91-180 Days E-9 2957.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70342.51 Day 39 5037.26 Open G-4 12408.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86821.92 Day 39 4138.50 91-180 Days IG-3 7840.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42486.23 Day 39 3284.67 91-180 Days IG-4 818.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97838.09 Day 39 5175.54 Open IG-5 1520.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19657.29 Day 39 1027.90 30-90 Days IG-6 3547.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25853.31 Day 39 244.96 30-90 Days IG-7 2595.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35894.37 Day 39 2943.04 Open IG-8 2161.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26883.19 Day 39 3319.30 <30 Days L-1 2706.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47276.34 Day 39 34.16 91-180 Days L-10 350.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104576.38 Day 39 15646.32 30-90 Days L-11 18626.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77409.22 Day 39 10002.18 <30 Days L-2 7083.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63209.06 Day 39 1483.98 30-90 Days L-3 3179.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68145.82 Day 39 9093.11 Open L-4 1609.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72494.39 Day 39 4951.91 <30 Days L-5 741.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88054.24 Day 39 9976.35 30-90 Days L-6 3079.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22109.65 Day 39 2855.41 30-90 Days L-7 3912.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111559.26 Day 39 3422.96 30-90 Days L-8 19730.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18746.81 Day 39 435.24 91-180 Days L-9 1395.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112000.90 Day 39 9482.71 30-90 Days LC-1 20699.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4880.94 Day 39 578.85 <30 Days LC-2 672.34 No Treasury