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 No 25194.15 Day 39 3376.76 <30 Days G-2 3345.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37817.80 Day 39 4408.10 Open G-3 2158.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15370.01 Day 39 2289.31 Open IG-1 1479.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 452.11 Day 39 38.53 Open IG-2 61.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30925.93 Day 39 2823.16 30-90 Days S-1 4003.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101096.28 Day 39 11211.91 30-90 Days S-2 14965.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12499.85 Day 39 586.60 Open S-3 868.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90085.89 Day 39 11804.82 91-180 Days S-4 2137.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2247.36 Day 39 112.90 91-180 Days S-5 186.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6811.72 Day 39 444.32 30-90 Days S-6 1075.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16195.87 Day 39 467.76 91-180 Days S-7 2714.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51439.09 Day 40 1043.18 <30 Days A-0-Q 10264.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39833.17 Day 40 1815.80 30-90 Days A-1-Q 2212.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48618.23 Day 40 3789.80 91-180 Days A-2-Q 6504.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51122.29 Day 40 2564.12 <30 Days A-3-Q 10120.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20098.53 Day 40 2760.82 Open A-4-Q 1287.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29500.31 Day 40 613.11 <30 Days A-5-Q 2386.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100901.67 Day 40 903.20 <30 Days CB-1-Q 11980.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44513.71 Day 40 6648.82 Open CB-2-Q 952.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21153.92 Day 40 880.24 30-90 Days S-1-Q 3445.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17653.99 Day 40 2306.48 30-90 Days S-2-Q 88.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95696.50 Day 40 4106.54 91-180 Days S-3-Q 7242.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55501.45 Day 40 6538.52 91-180 Days S-4-Q 3886.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62877.48 Day 40 7751.39 Open CB-3-Q 4213.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13727.19 Day 40 163.00 Open G-1-Q 1105.94 No Legal