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 9367.43 Day 8 1112.41 <30 Days A-1-Q 1549.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17170.59 Day 8 1857.37 Open A-2-Q 2034.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8710.23 Day 8 1013.97 30-90 Days A-3-Q 69.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82867.10 Day 8 12172.94 30-90 Days A-4-Q 10610.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93373.01 Day 8 7628.46 30-90 Days A-5-Q 7961.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6447.10 Day 8 252.45 91-180 Days CB-1-Q 75.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4501.61 Day 8 336.86 Open CB-2-Q 87.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91782.18 Day 8 7446.78 30-90 Days S-1-Q 4412.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73718.30 Day 8 9752.20 <30 Days S-2-Q 4489.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59451.12 Day 8 2519.39 Open S-3-Q 11164.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62690.64 Day 8 3119.15 Open S-4-Q 11686.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66026.26 Day 8 3371.44 Open CB-3-Q 7122.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59572.96 Day 8 3403.62 91-180 Days G-1-Q 2707.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91628.03 Day 8 13526.39 30-90 Days G-2-Q 177.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76520.36 Day 8 2560.39 Open G-3-Q 7095.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46548.60 Day 8 4344.93 91-180 Days S-5-Q 3012.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19034.42 Day 8 105.01 30-90 Days S-6-Q 3555.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25425.77 Day 8 1648.22 30-90 Days S-7-Q 1522.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26081.86 Day 8 2922.24 <30 Days E-1-Q 4898.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93168.58 Day 8 7473.07 91-180 Days E-2-Q 15358.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7205.51 Day 8 823.88 <30 Days IG-1-Q 182.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111968.20 Day 8 15815.63 <30 Days IG-2-Q 10524.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75370.66 Day 8 6574.63 Open C-1 6233.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31880.71 Day 8 325.00 91-180 Days CB-4 4732.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61448.73 Day 8 3484.08 <30 Days E-10 5745.11 No Treasury