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 45726.28 180 - 270 Days 2145.64 91-180 Days S-4-Q 7228.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52247.88 180 - 270 Days 4175.18 30-90 Days CB-3-Q 3725.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3939.83 180 - 270 Days 499.33 Open G-1-Q 85.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58821.17 180 - 270 Days 6839.64 Open G-2-Q 10239.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45866.22 180 - 270 Days 3078.76 <30 Days G-3-Q 2198.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99935.07 180 - 270 Days 4809.76 30-90 Days S-5-Q 14154.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107030.01 180 - 270 Days 1224.07 Open S-6-Q 17978.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25299.57 180 - 270 Days 2519.33 <30 Days S-7-Q 438.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78972.52 180 - 270 Days 4084.32 91-180 Days E-1-Q 9243.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100466.27 180 - 270 Days 2811.36 Open E-2-Q 2027.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92439.33 180 - 270 Days 10489.82 <30 Days IG-1-Q 15425.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101333.09 180 - 270 Days 12.30 <30 Days IG-2-Q 18688.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18656.72 180 - 270 Days 2130.49 91-180 Days C-1 3161.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87468.04 180 - 270 Days 7910.48 30-90 Days CB-4 518.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95471.85 180 - 270 Days 13826.69 Open E-10 10602.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57010.13 180 - 270 Days 7497.83 <30 Days E-3 5551.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81571.79 180 - 270 Days 8013.36 Open E-4 2592.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92229.15 180 - 270 Days 7739.16 91-180 Days E-5 959.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78736.54 180 - 270 Days 2255.74 Open E-6 15355.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46482.07 180 - 270 Days 3965.83 91-180 Days E-7 5579.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21886.10 180 - 270 Days 1475.25 30-90 Days E-8 4212.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100795.08 180 - 270 Days 5163.31 <30 Days E-9 19347.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30730.64 180 - 270 Days 3474.65 91-180 Days G-4 4869.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101291.64 180 - 270 Days 8139.12 30-90 Days IG-3 15640.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104431.42 180 - 270 Days 10927.06 91-180 Days IG-4 10714.65 No Finance