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 77585.18 Day 28 1632.81 30-90 Days L-5 1303.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108709.22 Day 28 16013.28 91-180 Days L-6 15766.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45639.12 Day 28 6517.59 91-180 Days L-7 5069.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33659.57 Day 28 1306.08 <30 Days L-8 4978.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80484.33 Day 28 674.67 30-90 Days L-9 5539.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66540.09 Day 28 1823.62 <30 Days LC-1 12072.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72031.60 Day 28 7213.18 91-180 Days LC-2 9559.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15169.33 Day 28 1749.27 91-180 Days N-1 2069.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93121.85 Day 28 6061.11 30-90 Days N-2 8058.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72244.62 Day 28 4538.10 <30 Days N-3 8465.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72043.88 Day 28 8653.96 30-90 Days N-4 8301.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3140.49 Day 28 155.51 91-180 Days N-5 265.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70400.17 Day 28 5104.83 <30 Days N-6 987.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97625.94 Day 28 214.75 <30 Days N-7 10603.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73972.97 Day 28 1040.80 30-90 Days P-1 10060.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2082.58 Day 28 108.69 Open P-2 332.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43245.72 Day 28 4563.32 Open S-8 4617.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3773.38 Day 28 443.58 30-90 Days Y-1 610.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49488.72 Day 28 1465.69 Open Y-2 3287.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12167.24 Day 28 1558.46 Open Y-3 1836.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73635.05 Day 28 5357.89 30-90 Days Y-4 8766.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110161.72 Day 28 10012.72 30-90 Days Z-1 10512.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6201.28 Day 28 267.53 30-90 Days A-2 1034.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89924.35 Day 28 4913.50 <30 Days A-3 1193.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71611.89 Day 28 8606.24 Open A-4 8380.18 No Finance