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 52115.60 Day 50 3620.51 30-90 Days S-7 6797.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84567.43 Day 51 1803.07 30-90 Days A-0-Q 444.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24333.07 Day 51 1433.28 <30 Days A-1-Q 1302.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65609.87 Day 51 5209.43 30-90 Days A-2-Q 2001.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23024.52 Day 51 3330.24 30-90 Days A-3-Q 3957.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95105.63 Day 51 8924.35 91-180 Days A-4-Q 6810.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48196.25 Day 51 5790.90 <30 Days A-5-Q 7.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52261.38 Day 51 3601.21 <30 Days CB-1-Q 8551.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56114.41 Day 51 6637.42 30-90 Days CB-2-Q 6875.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102112.50 Day 51 7931.06 91-180 Days S-1-Q 4612.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113182.66 Day 51 13523.55 91-180 Days S-2-Q 21265.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7194.79 Day 51 520.40 30-90 Days S-3-Q 1421.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32856.74 Day 51 293.37 Open S-4-Q 2971.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109632.34 Day 51 744.74 Open CB-3-Q 4846.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73100.51 Day 51 5629.82 Open G-1-Q 9000.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96365.66 Day 51 13183.15 30-90 Days G-2-Q 14961.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78705.35 Day 51 958.69 91-180 Days G-3-Q 8738.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67060.70 Day 51 7023.97 <30 Days S-5-Q 12489.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79851.29 Day 51 5141.28 Open S-6-Q 4662.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23605.47 Day 51 3192.18 30-90 Days S-7-Q 2751.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68441.15 Day 51 5764.85 30-90 Days E-1-Q 673.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31941.78 Day 51 2498.89 30-90 Days E-2-Q 6180.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26540.77 Day 51 1793.25 91-180 Days IG-1-Q 2790.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55004.34 Day 51 391.85 91-180 Days IG-2-Q 8183.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95.56 Day 51 8.28 91-180 Days C-1 10.84 Yes Liberty Mortgage Services Corp. Legal