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 6608.42 Day 24 865.56 <30 Days E-4 317.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112762.11 Day 24 15495.09 Open E-5 10138.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105806.67 Day 24 1711.02 Open E-6 18240.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24369.08 Day 24 2047.00 Open E-7 2102.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36041.36 Day 24 4943.80 91-180 Days E-8 3867.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19092.58 Day 24 1710.59 91-180 Days E-9 1388.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76147.12 Day 24 7355.11 Open G-4 7601.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108560.83 Day 24 16112.22 <30 Days IG-3 13588.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111097.30 Day 24 2535.63 30-90 Days IG-4 19401.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47051.22 Day 24 5863.11 30-90 Days IG-5 3922.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41949.02 Day 24 5508.86 30-90 Days IG-6 2305.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73060.86 Day 24 4158.76 Open IG-7 13664.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88291.66 Day 24 5079.23 Open IG-8 9765.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92722.53 Day 24 8683.59 30-90 Days L-1 2914.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34698.82 Day 24 5025.39 Open L-10 4630.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31283.26 Day 24 1936.89 <30 Days L-11 2669.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12333.16 Day 24 1777.53 91-180 Days L-2 2204.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1192.24 Day 24 12.23 91-180 Days L-3 23.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94875.74 Day 24 13560.60 <30 Days L-4 14287.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61644.41 Day 24 6921.56 91-180 Days L-5 4378.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82952.65 Day 24 8748.18 Open L-6 6087.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6831.02 Day 24 497.23 <30 Days L-7 1338.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35837.03 Day 24 1758.04 91-180 Days L-8 7054.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88159.77 Day 24 8090.08 30-90 Days L-9 8717.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11382.50 Day 24 608.01 <30 Days LC-1 1447.12 Yes Liberty Mortgage Services Corp. Risk Management