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 GSE No 21497.68 Day 3 1241.57 30-90 Days CB-2-Q 415.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15374.30 Day 3 626.62 91-180 Days S-1-Q 209.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59783.17 Day 3 7512.66 <30 Days S-2-Q 2806.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9189.14 Day 3 990.27 <30 Days S-3-Q 505.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37164.49 Day 3 1487.55 91-180 Days S-4-Q 2008.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19324.65 Day 3 795.02 <30 Days CB-3-Q 3641.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22268.14 Day 3 1369.00 91-180 Days G-1-Q 1652.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82725.15 Day 3 205.12 Open G-2-Q 3445.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67978.14 Day 3 6042.52 Open G-3-Q 10171.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103357.70 Day 3 12470.85 <30 Days S-5-Q 20551.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43790.28 Day 3 73.31 <30 Days S-6-Q 5341.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27004.55 Day 3 954.15 Open S-7-Q 2839.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47939.10 Day 3 2115.76 <30 Days E-1-Q 7137.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54610.77 Day 3 3218.00 91-180 Days E-2-Q 4183.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87625.29 Day 3 10666.38 30-90 Days IG-1-Q 16537.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26735.25 Day 3 165.99 91-180 Days IG-2-Q 4103.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17656.88 Day 3 2640.38 91-180 Days C-1 403.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74140.95 Day 3 4409.82 91-180 Days CB-4 194.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113095.48 Day 3 14420.93 91-180 Days E-10 11677.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97275.16 Day 3 1878.27 <30 Days E-3 16022.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18250.44 Day 3 1818.46 30-90 Days E-4 156.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110343.03 Day 3 10827.83 <30 Days E-5 9770.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88701.07 Day 3 4702.33 Open E-6 349.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14057.10 Day 3 1664.57 <30 Days E-7 1222.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48156.46 Day 3 3991.16 30-90 Days E-8 6405.67 Yes Liberty Wealth Management LLC Legal