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 48728.53 Day 29 3020.85 30-90 Days CB-2-Q 7466.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25179.64 Day 29 3693.93 Open S-1-Q 2958.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69584.06 Day 29 6417.82 91-180 Days S-2-Q 5382.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79292.32 Day 29 10587.09 91-180 Days S-3-Q 12550.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34316.80 Day 29 3351.40 <30 Days S-4-Q 3391.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67269.74 Day 29 7359.80 30-90 Days CB-3-Q 2186.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47248.99 Day 29 6229.87 30-90 Days G-1-Q 3888.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89338.11 Day 29 467.70 30-90 Days G-2-Q 5516.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37297.02 Day 29 1004.68 <30 Days G-3-Q 3527.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95794.95 Day 29 4792.51 91-180 Days S-5-Q 14559.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102364.02 Day 29 5286.67 <30 Days S-6-Q 15856.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14100.38 Day 29 1932.28 30-90 Days S-7-Q 1393.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29127.17 Day 29 4368.40 30-90 Days E-1-Q 4912.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110404.86 Day 29 8798.09 91-180 Days E-2-Q 4955.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44807.17 Day 29 2809.60 91-180 Days IG-1-Q 1899.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44479.51 Day 29 1626.65 Open IG-2-Q 5451.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91938.29 Day 29 10957.69 Open C-1 5051.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26066.23 Day 29 990.65 30-90 Days CB-4 1443.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60832.20 Day 29 3752.56 <30 Days E-10 5591.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18132.28 Day 29 2454.95 <30 Days E-3 2610.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94467.04 Day 29 8555.56 30-90 Days E-4 2495.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105585.22 Day 29 10740.91 Open E-5 20580.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97569.66 Day 29 6128.33 Open E-6 15613.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80474.68 Day 29 12051.46 30-90 Days E-7 11587.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41973.39 Day 29 3304.43 91-180 Days E-8 1297.15 Yes Liberty Wealth Management LLC Legal