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 41947.15 Day 57 4594.26 <30 Days Y-3 4491.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11016.78 Day 57 836.93 91-180 Days Y-4 127.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42514.97 Day 57 346.47 Open Z-1 7193.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97812.65 Day 57 4395.48 Open A-2 17441.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16254.52 Day 57 740.49 30-90 Days A-3 2375.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42389.64 Day 57 5609.12 <30 Days A-4 4427.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83888.67 Day 57 3816.35 Open A-5 11785.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23538.03 Day 57 358.09 Open CB-1 1340.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100218.89 Day 57 5857.99 Open CB-2 12848.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45760.79 Day 57 598.71 Open CB-3 1841.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36316.84 Day 57 5032.84 Open E-1 6471.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46942.44 Day 57 3295.68 Open E-2 4942.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99789.84 Day 57 1792.67 91-180 Days G-1 6644.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41051.70 Day 57 4668.88 30-90 Days G-2 5684.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18766.68 Day 57 1470.35 Open G-3 3436.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109860.32 Day 57 6651.82 <30 Days IG-1 13522.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12102.44 Day 57 1268.15 91-180 Days IG-2 117.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99241.81 Day 57 7258.77 91-180 Days S-1 11322.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104299.84 Day 57 6809.50 91-180 Days S-2 5448.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38520.50 Day 57 4030.68 <30 Days S-3 3515.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110852.26 Day 57 4771.57 30-90 Days S-4 16236.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104433.85 Day 57 3815.28 Open S-5 18233.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33806.11 Day 57 598.39 <30 Days S-6 6702.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7666.52 Day 57 166.36 30-90 Days S-7 1074.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15415.25 Day 58 219.46 30-90 Days A-0-Q 257.80 Yes Liberty Capital Markets Inc. Operations