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 Yes 89953.07 Day 9 2762.45 30-90 Days L-7 9055.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47931.03 Day 9 5900.90 Open L-8 7605.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54984.65 Day 9 5516.16 Open L-9 4715.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109946.39 Day 9 15124.05 91-180 Days LC-1 21539.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60517.36 Day 9 7371.56 30-90 Days LC-2 4984.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72618.09 Day 9 8255.66 91-180 Days N-1 3743.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96202.24 Day 9 12306.27 <30 Days N-2 5657.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92582.31 Day 9 11521.28 <30 Days N-3 1991.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20790.65 Day 9 1526.61 91-180 Days N-4 385.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62969.11 Day 9 8272.74 91-180 Days N-5 363.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73225.59 Day 9 179.34 30-90 Days N-6 6562.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103083.34 Day 9 9066.48 Open N-7 18173.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48087.46 Day 9 5641.31 <30 Days P-1 5364.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23906.09 Day 9 781.81 30-90 Days P-2 2673.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20116.39 Day 9 109.89 <30 Days S-8 1662.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30213.23 Day 9 414.96 30-90 Days Y-1 289.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32898.17 Day 9 4150.07 Open Y-2 5562.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83314.65 Day 9 4293.94 <30 Days Y-3 7340.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82599.66 Day 9 1043.04 Open Y-4 9232.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40152.39 Day 9 299.12 Open Z-1 1775.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70610.69 Day 9 4715.37 30-90 Days A-2 3566.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56263.15 Day 9 8168.12 Open A-3 6416.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70108.12 Day 9 2730.66 <30 Days A-4 4182.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33574.35 Day 9 1068.54 Open A-5 4970.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11422.70 Day 9 711.06 30-90 Days CB-1 1094.74 No Risk Management