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 108166.29 >= 1 Yr <= 2 Yr 13443.75 <30 Days G-4 1164.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68447.11 >= 1 Yr <= 2 Yr 3385.58 30-90 Days IG-3 10701.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63431.35 >= 1 Yr <= 2 Yr 5857.49 30-90 Days IG-4 4363.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100520.90 >= 1 Yr <= 2 Yr 12670.31 30-90 Days IG-5 1800.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92515.22 >= 1 Yr <= 2 Yr 11559.44 <30 Days IG-6 8287.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108541.31 >= 1 Yr <= 2 Yr 11329.66 <30 Days IG-7 4514.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44574.49 >= 1 Yr <= 2 Yr 2458.68 30-90 Days IG-8 5210.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31232.70 >= 1 Yr <= 2 Yr 3425.34 30-90 Days L-1 4346.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78188.21 >= 1 Yr <= 2 Yr 5699.39 30-90 Days L-10 13427.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73907.29 >= 1 Yr <= 2 Yr 62.38 30-90 Days L-11 5286.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37692.19 >= 1 Yr <= 2 Yr 5054.27 Open L-2 5929.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91609.96 >= 1 Yr <= 2 Yr 7293.23 Open L-3 5632.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84434.80 >= 1 Yr <= 2 Yr 1647.91 30-90 Days L-4 9100.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62439.02 >= 1 Yr <= 2 Yr 5976.18 Open L-5 5283.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110779.64 >= 1 Yr <= 2 Yr 8383.29 91-180 Days L-6 11420.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101176.18 >= 1 Yr <= 2 Yr 3583.18 91-180 Days L-7 13837.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98556.38 >= 1 Yr <= 2 Yr 5114.12 91-180 Days L-8 10955.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14100.70 >= 1 Yr <= 2 Yr 1192.59 Open L-9 955.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54113.44 >= 1 Yr <= 2 Yr 812.55 30-90 Days LC-1 3012.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41383.92 >= 1 Yr <= 2 Yr 988.12 91-180 Days LC-2 4616.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81161.22 >= 1 Yr <= 2 Yr 1303.09 Open N-1 11037.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100790.05 >= 1 Yr <= 2 Yr 4765.22 <30 Days N-2 13325.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45239.35 >= 1 Yr <= 2 Yr 161.96 91-180 Days N-3 7424.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58928.60 >= 1 Yr <= 2 Yr 1241.40 Open N-4 7735.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59774.63 >= 1 Yr <= 2 Yr 5369.59 30-90 Days N-5 2876.02 Yes Liberty Capital Markets Inc. Treasury