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 66406.74 Day 17 436.17 Open IG-5 2115.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17323.04 Day 17 2300.94 <30 Days IG-6 555.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18861.25 Day 17 1072.43 Open IG-7 308.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50387.45 Day 17 337.93 30-90 Days IG-8 2308.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6438.02 Day 17 543.84 91-180 Days L-1 191.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111779.56 Day 17 4732.24 30-90 Days L-10 11882.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2147.30 Day 17 12.29 91-180 Days L-11 18.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106629.68 Day 17 6997.63 91-180 Days L-2 1524.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103940.19 Day 17 15525.01 30-90 Days L-3 11674.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64430.71 Day 17 442.34 <30 Days L-4 5470.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101767.50 Day 17 15152.53 Open L-5 13810.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81240.15 Day 17 6706.90 30-90 Days L-6 12194.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86102.91 Day 17 4075.08 Open L-7 1184.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99946.57 Day 17 8565.11 Open L-8 8500.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94755.78 Day 17 11632.68 91-180 Days L-9 11544.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27069.08 Day 17 1954.19 Open LC-1 2002.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78098.52 Day 17 4851.14 Open LC-2 8270.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63908.98 Day 17 7511.37 30-90 Days N-1 4214.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78455.29 Day 17 3325.95 Open N-2 10714.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98057.65 Day 17 7389.83 Open N-3 8487.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107505.22 Day 17 15131.46 91-180 Days N-4 3974.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15922.34 Day 17 1525.15 30-90 Days N-5 2206.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15084.51 Day 17 1363.20 Open N-6 951.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64322.45 Day 17 4411.45 91-180 Days N-7 2583.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111577.65 Day 17 3634.91 91-180 Days P-1 8341.03 Yes Liberty International Finance Ltd. Treasury