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 56052.51 Day 28 4666.36 <30 Days IG-1-Q 715.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87762.68 Day 28 4467.09 Open IG-2-Q 222.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85800.92 Day 28 6364.98 91-180 Days C-1 10724.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112233.63 Day 28 5674.51 91-180 Days CB-4 10095.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72833.97 Day 28 1838.44 30-90 Days E-10 3103.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90059.40 Day 28 5193.47 30-90 Days E-3 17857.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108953.72 Day 28 887.69 91-180 Days E-4 5008.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60144.15 Day 28 8961.30 30-90 Days E-5 8610.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8691.71 Day 28 1238.76 Open E-6 1422.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1518.72 Day 28 225.05 91-180 Days E-7 177.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84133.30 Day 28 2548.38 Open E-8 1316.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108466.57 Day 28 4810.72 <30 Days E-9 3438.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10795.64 Day 28 120.84 91-180 Days G-4 595.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100019.11 Day 28 9687.99 Open IG-3 18780.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27486.62 Day 28 749.23 30-90 Days IG-4 3765.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30331.71 Day 28 2930.54 <30 Days IG-5 779.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46816.20 Day 28 6855.21 30-90 Days IG-6 6081.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36513.58 Day 28 3038.53 30-90 Days IG-7 5869.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110591.85 Day 28 688.63 <30 Days IG-8 16493.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55414.33 Day 28 4399.10 Open L-1 1476.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107265.30 Day 28 799.83 <30 Days L-10 8025.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66179.56 Day 28 810.55 91-180 Days L-11 44.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54299.19 Day 28 8107.07 91-180 Days L-2 3488.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27436.05 Day 28 3284.03 91-180 Days L-3 3901.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25169.45 Day 28 3009.05 91-180 Days L-4 1321.85 Yes Liberty Mortgage Services Corp. Finance