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 No 57541.07 Day 24 7582.09 Open G-1 6974.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1215.79 Day 24 116.09 91-180 Days G-2 140.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100825.93 Day 24 2440.31 91-180 Days G-3 5519.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15588.66 Day 24 519.59 30-90 Days IG-1 717.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70209.06 Day 24 5070.60 91-180 Days IG-2 2344.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2149.62 Day 24 107.99 91-180 Days S-1 286.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9271.01 Day 24 1118.45 30-90 Days S-2 3.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48146.06 Day 24 6019.71 Open S-3 7761.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101643.84 Day 24 4106.76 <30 Days S-4 1548.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50869.76 Day 24 5936.06 30-90 Days S-5 2671.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111179.62 Day 24 4438.92 30-90 Days S-6 8255.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57551.17 Day 24 5727.04 30-90 Days S-7 314.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76031.96 Day 25 367.65 Open A-0-Q 6497.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15332.01 Day 25 2118.29 30-90 Days A-1-Q 600.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36819.34 Day 25 2103.36 Open A-2-Q 6309.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56723.26 Day 25 429.74 <30 Days A-3-Q 2160.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89521.14 Day 25 1466.79 Open A-4-Q 15519.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84655.83 Day 25 2754.43 91-180 Days A-5-Q 5916.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3511.84 Day 25 285.31 91-180 Days CB-1-Q 151.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46368.15 Day 25 1222.43 91-180 Days CB-2-Q 7452.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97568.64 Day 25 13379.80 30-90 Days S-1-Q 18840.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22047.21 Day 25 639.06 91-180 Days S-2-Q 1674.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113610.17 Day 25 11849.01 Open S-3-Q 7597.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35724.72 Day 25 4800.73 <30 Days S-4-Q 4535.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36735.25 Day 25 3212.36 Open CB-3-Q 4646.85 No Treasury