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 16341.10 Day 19 170.58 91-180 Days S-1-Q 1268.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109197.72 Day 19 532.06 Open S-2-Q 1220.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60840.75 Day 19 2233.01 Open S-3-Q 3867.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95095.98 Day 19 13362.23 <30 Days S-4-Q 8282.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43872.59 Day 19 2995.23 30-90 Days CB-3-Q 4919.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32463.53 Day 19 2077.90 <30 Days G-1-Q 1513.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78248.58 Day 19 9379.09 91-180 Days G-2-Q 2061.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102140.72 Day 19 8904.77 <30 Days G-3-Q 645.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84398.35 Day 19 904.99 91-180 Days S-5-Q 7303.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110446.61 Day 19 4335.59 91-180 Days S-6-Q 20306.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63722.91 Day 19 90.85 Open S-7-Q 12692.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56541.40 Day 19 4196.73 91-180 Days E-1-Q 973.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64904.37 Day 19 1645.93 30-90 Days E-2-Q 9419.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54443.27 Day 19 981.73 Open IG-1-Q 6667.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27232.91 Day 19 1002.07 <30 Days IG-2-Q 4769.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105505.16 Day 19 10317.30 91-180 Days C-1 16738.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46674.28 Day 19 3884.63 Open CB-4 8469.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70870.15 Day 19 4684.45 Open E-10 6336.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101050.21 Day 19 6289.73 <30 Days E-3 9415.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15676.98 Day 19 1955.30 Open E-4 825.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92408.43 Day 19 1789.62 Open E-5 13627.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103251.19 Day 19 7656.97 <30 Days E-6 11367.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108726.26 Day 19 14506.11 91-180 Days E-7 17182.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70927.70 Day 19 6128.65 <30 Days E-8 10424.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55622.44 Day 19 6966.93 91-180 Days E-9 6517.28 Yes Liberty Wealth Management LLC Finance