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 Central Bank Yes 111931.51 Day 5 7178.45 91-180 Days A-2 21470.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94910.66 Day 5 8675.38 Open A-3 306.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89677.54 Day 5 11975.43 91-180 Days A-4 5106.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75766.00 Day 5 9009.93 91-180 Days A-5 5340.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30842.43 Day 5 2495.75 91-180 Days CB-1 721.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107452.96 Day 5 2367.13 <30 Days CB-2 9144.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55150.41 Day 5 4036.86 91-180 Days CB-3 1911.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102944.11 Day 5 1409.94 Open E-1 10394.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57845.32 Day 5 7906.87 Open E-2 6041.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65280.90 Day 5 9784.80 91-180 Days G-1 6892.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80349.42 Day 5 6664.57 30-90 Days G-2 1843.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110640.53 Day 5 6081.71 Open G-3 16259.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56146.63 Day 5 4946.51 30-90 Days IG-1 10106.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92295.77 Day 5 13325.16 <30 Days IG-2 7743.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52073.50 Day 5 7457.36 <30 Days S-1 7187.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47560.18 Day 5 4718.67 <30 Days S-2 3456.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88063.51 Day 5 4863.08 91-180 Days S-3 1827.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38875.97 Day 5 866.09 <30 Days S-4 7030.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62952.57 Day 5 2589.24 91-180 Days S-5 10857.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94174.56 Day 5 6421.04 Open S-6 8628.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66348.56 Day 5 5632.16 91-180 Days S-7 7718.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24604.13 Day 6 2566.83 91-180 Days A-0-Q 4759.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92324.61 Day 6 874.98 Open A-1-Q 4040.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14070.43 Day 6 556.86 30-90 Days A-2-Q 1473.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110689.03 Day 6 9931.97 <30 Days A-3-Q 7517.48 Yes Liberty Capital Markets Inc. Risk Management