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 67386.40 Day 16 6919.48 30-90 Days IG-8 2930.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45822.34 Day 16 3931.89 91-180 Days L-1 9149.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36324.19 Day 16 2218.86 30-90 Days L-10 6130.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106783.50 Day 16 12176.88 91-180 Days L-11 734.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25186.60 Day 16 211.76 <30 Days L-2 3554.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91499.56 Day 16 10949.11 <30 Days L-3 6797.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51589.37 Day 16 5045.73 <30 Days L-4 8462.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62262.58 Day 16 5465.21 Open L-5 5649.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 362.14 Day 16 38.30 30-90 Days L-6 54.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66400.74 Day 16 1735.63 Open L-7 4026.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106757.34 Day 16 5662.86 30-90 Days L-8 17480.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102269.74 Day 16 11436.10 <30 Days L-9 8391.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85520.45 Day 16 9855.23 91-180 Days LC-1 4098.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64925.86 Day 16 2018.60 Open LC-2 8557.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37593.09 Day 16 4844.81 <30 Days N-1 5079.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57907.96 Day 16 6006.39 30-90 Days N-2 638.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50277.52 Day 16 5683.91 30-90 Days N-3 1999.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105181.88 Day 16 3579.64 <30 Days N-4 5674.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48278.51 Day 16 5030.18 91-180 Days N-5 8526.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76091.93 Day 16 5113.29 Open N-6 1652.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5389.80 Day 16 696.93 <30 Days N-7 88.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73760.10 Day 16 8691.63 91-180 Days P-1 10430.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46498.34 Day 16 5366.60 91-180 Days P-2 2867.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11840.69 Day 16 1470.45 Open S-8 784.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19106.50 Day 16 1056.85 <30 Days Y-1 976.97 Yes Liberty Capital Markets Inc. Risk Management