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 90430.65 Day 26 11899.41 91-180 Days S-4 3069.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9066.56 Day 26 645.74 91-180 Days S-5 711.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68638.30 Day 26 6698.63 <30 Days S-6 7021.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108374.17 Day 26 13710.67 91-180 Days S-7 3866.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92411.60 Day 27 13279.39 30-90 Days A-0-Q 11805.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 52636.59 Day 27 6848.58 30-90 Days A-1-Q 8195.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29252.58 Day 27 3173.93 91-180 Days A-2-Q 2413.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 35030.97 Day 27 4462.23 <30 Days A-3-Q 1305.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68230.71 Day 27 2947.88 Open A-4-Q 10795.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63230.35 Day 27 6758.21 Open A-5-Q 12148.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97549.45 Day 27 4626.82 <30 Days CB-1-Q 16348.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46959.81 Day 27 3357.52 91-180 Days CB-2-Q 3716.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44389.34 Day 27 4575.28 30-90 Days S-1-Q 4989.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26166.74 Day 27 3752.81 91-180 Days S-2-Q 1658.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99384.09 Day 27 10364.16 30-90 Days S-3-Q 4726.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92670.53 Day 27 3509.96 91-180 Days S-4-Q 10028.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39428.78 Day 27 1173.26 Open CB-3-Q 3386.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105409.43 Day 27 3793.14 Open G-1-Q 12616.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91371.33 Day 27 9393.03 30-90 Days G-2-Q 13683.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44083.15 Day 27 5946.52 <30 Days G-3-Q 3207.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42248.22 Day 27 2726.16 <30 Days S-5-Q 6465.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38622.49 Day 27 2216.64 91-180 Days S-6-Q 6512.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9650.57 Day 27 709.70 <30 Days S-7-Q 524.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36461.31 Day 27 2700.45 30-90 Days E-1-Q 1174.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105879.00 Day 27 3197.67 91-180 Days E-2-Q 17992.88 Yes Liberty Wealth Management LLC Legal