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 87739.32 >= 1 Yr <= 2 Yr 2901.52 Open S-1-Q 11819.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95436.39 >= 1 Yr <= 2 Yr 5265.55 <30 Days S-2-Q 456.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39814.01 >= 1 Yr <= 2 Yr 3405.43 30-90 Days S-3-Q 2050.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20068.02 >= 1 Yr <= 2 Yr 1066.06 Open S-4-Q 2840.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4352.45 >= 1 Yr <= 2 Yr 406.55 <30 Days CB-3-Q 325.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100718.09 >= 1 Yr <= 2 Yr 1287.85 91-180 Days G-1-Q 4163.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64448.66 >= 1 Yr <= 2 Yr 7302.76 91-180 Days G-2-Q 8440.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42983.84 >= 1 Yr <= 2 Yr 5998.05 Open G-3-Q 4531.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70969.06 >= 1 Yr <= 2 Yr 10351.57 <30 Days S-5-Q 4908.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7724.19 >= 1 Yr <= 2 Yr 90.58 <30 Days S-6-Q 251.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16668.48 >= 1 Yr <= 2 Yr 308.72 30-90 Days S-7-Q 1559.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61526.24 >= 1 Yr <= 2 Yr 4308.75 91-180 Days E-1-Q 692.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88682.39 >= 1 Yr <= 2 Yr 2790.69 91-180 Days E-2-Q 16353.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71561.62 >= 1 Yr <= 2 Yr 1436.71 91-180 Days IG-1-Q 2697.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109336.05 >= 1 Yr <= 2 Yr 13755.54 Open IG-2-Q 17685.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31114.70 >= 1 Yr <= 2 Yr 2440.15 Open C-1 4078.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69703.44 >= 1 Yr <= 2 Yr 1382.87 Open CB-4 13549.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61383.82 >= 1 Yr <= 2 Yr 1720.76 91-180 Days E-10 2796.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73771.31 >= 1 Yr <= 2 Yr 1738.04 91-180 Days E-3 1646.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68830.04 >= 1 Yr <= 2 Yr 8332.52 <30 Days E-4 3624.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2654.46 >= 1 Yr <= 2 Yr 176.21 91-180 Days E-5 111.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87965.81 >= 1 Yr <= 2 Yr 11388.35 <30 Days E-6 1153.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88329.35 >= 1 Yr <= 2 Yr 3285.11 30-90 Days E-7 10604.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89499.43 >= 1 Yr <= 2 Yr 3442.12 91-180 Days E-8 7301.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1506.06 >= 1 Yr <= 2 Yr 71.24 30-90 Days E-9 264.89 No Operations