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 83491.83 Day 49 8999.40 30-90 Days G-1 5011.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76797.41 Day 49 5386.92 <30 Days G-2 9983.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63573.71 Day 49 4901.11 Open G-3 10938.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69587.26 Day 49 3509.28 91-180 Days IG-1 4817.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45372.77 Day 49 5898.65 91-180 Days IG-2 6334.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45543.17 Day 49 2557.22 Open S-1 2337.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87855.59 Day 49 5415.37 30-90 Days S-2 10611.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109994.61 Day 49 4092.16 91-180 Days S-3 4468.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109342.73 Day 49 14183.90 91-180 Days S-4 15508.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5798.73 Day 49 778.64 30-90 Days S-5 916.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98834.61 Day 49 11477.98 30-90 Days S-6 11323.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11141.71 Day 49 1042.23 91-180 Days S-7 18.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97405.02 Day 50 8617.10 Open A-0-Q 18145.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70832.82 Day 50 1380.62 <30 Days A-1-Q 6571.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97631.55 Day 50 11660.42 <30 Days A-2-Q 16129.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3644.19 Day 50 260.75 Open A-3-Q 130.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105587.51 Day 50 11537.97 <30 Days A-4-Q 17681.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8760.78 Day 50 340.13 Open A-5-Q 1477.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19867.94 Day 50 252.02 30-90 Days CB-1-Q 505.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63742.62 Day 50 6790.53 91-180 Days CB-2-Q 2353.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80007.86 Day 50 2974.80 Open S-1-Q 14212.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97101.67 Day 50 12332.52 91-180 Days S-2-Q 12423.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7072.48 Day 50 1010.24 91-180 Days S-3-Q 965.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102915.58 Day 50 13328.45 <30 Days S-4-Q 16845.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103771.91 Day 50 4605.09 <30 Days CB-3-Q 12028.15 Yes Liberty Wealth Management LLC Risk Management