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 41547.39 Day 41 1508.21 91-180 Days IG-8 2514.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79034.96 Day 41 7075.58 30-90 Days L-1 10859.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93455.29 Day 41 12250.44 91-180 Days L-10 5770.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105949.54 Day 41 3053.48 91-180 Days L-11 8314.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4424.65 Day 41 347.94 Open L-2 717.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21780.19 Day 41 633.90 91-180 Days L-3 2113.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100940.74 Day 41 11189.00 91-180 Days L-4 6770.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3417.44 Day 41 380.69 <30 Days L-5 572.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48303.71 Day 41 1565.17 <30 Days L-6 4803.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95839.02 Day 41 1168.44 <30 Days L-7 3843.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24577.46 Day 41 2036.17 <30 Days L-8 502.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77524.09 Day 41 3082.87 30-90 Days L-9 11908.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54077.77 Day 41 2150.28 91-180 Days LC-1 5507.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19459.96 Day 41 2883.28 91-180 Days LC-2 1140.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33790.11 Day 41 4176.64 <30 Days N-1 1552.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88693.61 Day 41 12056.33 91-180 Days N-2 15230.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50632.25 Day 41 6229.64 Open N-3 5205.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10793.96 Day 41 503.70 91-180 Days N-4 805.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73316.00 Day 41 922.12 Open N-5 14324.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34917.56 Day 41 1440.93 91-180 Days N-6 4977.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32369.72 Day 41 235.97 91-180 Days N-7 6468.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1719.15 Day 41 255.85 Open P-1 119.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68702.07 Day 41 8071.44 91-180 Days P-2 6564.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75791.57 Day 41 4002.76 Open S-8 11109.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65759.39 Day 41 7185.25 Open Y-1 10387.19 Yes Liberty Mortgage Services Corp. Legal