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 788.25 Day 56 117.44 <30 Days E-6 23.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24570.83 Day 56 1686.73 <30 Days E-7 4224.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58363.87 Day 56 2891.66 <30 Days E-8 7796.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15065.70 Day 56 718.60 Open E-9 2882.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73408.55 Day 56 10106.27 <30 Days G-4 4853.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88544.90 Day 56 11106.74 Open IG-3 17215.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98962.51 Day 56 981.48 <30 Days IG-4 2113.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28408.02 Day 56 2365.96 <30 Days IG-5 22.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34282.30 Day 56 628.07 30-90 Days IG-6 1100.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82074.37 Day 56 11500.00 Open IG-7 3507.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104784.06 Day 56 2187.85 30-90 Days IG-8 13188.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23748.58 Day 56 2959.70 <30 Days L-1 1391.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4666.99 Day 56 173.70 <30 Days L-10 344.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17074.08 Day 56 2412.78 91-180 Days L-11 1283.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102334.83 Day 56 2313.95 30-90 Days L-2 9670.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63152.37 Day 56 2203.43 Open L-3 4994.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50774.57 Day 56 1021.89 91-180 Days L-4 3749.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44279.01 Day 56 5770.72 Open L-5 2597.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39880.51 Day 56 1579.44 <30 Days L-6 4648.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106708.67 Day 56 13302.28 30-90 Days L-7 10362.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77142.58 Day 56 9135.06 <30 Days L-8 2970.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95799.41 Day 56 6472.38 91-180 Days L-9 2576.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100666.07 Day 56 9594.02 91-180 Days LC-1 17467.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71506.18 Day 56 6193.69 Open LC-2 5513.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27425.47 Day 56 609.98 <30 Days N-1 4901.68 Yes Liberty International Finance Ltd. Legal