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 88572.62 68 - 74 Days 11633.18 91-180 Days E-2-Q 16283.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88251.72 68 - 74 Days 11635.83 <30 Days IG-1-Q 16527.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66315.24 68 - 74 Days 8025.31 91-180 Days IG-2-Q 5796.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36297.82 68 - 74 Days 3117.79 <30 Days C-1 3294.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102656.24 68 - 74 Days 5230.78 Open CB-4 9109.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69799.73 68 - 74 Days 1097.73 <30 Days E-10 13401.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2505.68 68 - 74 Days 44.82 91-180 Days E-3 228.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9920.16 68 - 74 Days 297.96 91-180 Days E-4 1613.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42799.01 68 - 74 Days 5209.37 Open E-5 6675.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33661.20 68 - 74 Days 782.63 <30 Days E-6 2373.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38286.96 68 - 74 Days 5073.36 30-90 Days E-7 4386.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16003.63 68 - 74 Days 2212.92 91-180 Days E-8 2608.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15426.57 68 - 74 Days 768.79 <30 Days E-9 313.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96517.75 68 - 74 Days 3531.71 30-90 Days G-4 903.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50947.98 68 - 74 Days 1387.64 30-90 Days IG-3 2616.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15826.31 68 - 74 Days 1800.40 30-90 Days IG-4 215.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57222.64 68 - 74 Days 6497.03 Open IG-5 2670.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39322.19 68 - 74 Days 2476.73 91-180 Days IG-6 5095.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70149.39 68 - 74 Days 5992.47 <30 Days IG-7 12857.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18460.12 68 - 74 Days 2481.33 Open IG-8 629.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76795.58 68 - 74 Days 10895.60 30-90 Days L-1 12740.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109956.94 68 - 74 Days 8051.83 30-90 Days L-10 5518.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55972.91 68 - 74 Days 7999.36 Open L-11 2831.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102522.52 68 - 74 Days 4066.95 <30 Days L-2 16800.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74169.83 68 - 74 Days 9929.04 30-90 Days L-3 3802.29 No Risk Management