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 95761.37 Day 29 83.93 30-90 Days L-2 2232.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70361.20 Day 29 7833.82 Open L-3 13081.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93860.02 Day 29 5772.30 30-90 Days L-4 5204.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87281.98 Day 29 3192.38 30-90 Days L-5 15066.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38958.14 Day 29 1285.89 30-90 Days L-6 2808.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65901.90 Day 29 2448.42 91-180 Days L-7 3752.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73841.02 Day 29 9875.08 30-90 Days L-8 874.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60260.65 Day 29 5912.29 91-180 Days L-9 8891.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61567.61 Day 29 3151.72 <30 Days LC-1 11459.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67989.49 Day 29 3982.50 30-90 Days LC-2 4612.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6038.93 Day 29 864.62 <30 Days N-1 497.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69057.26 Day 29 4361.76 Open N-2 10385.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47811.32 Day 29 6462.50 30-90 Days N-3 7727.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12738.22 Day 29 1556.52 <30 Days N-4 2476.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2383.54 Day 29 295.31 91-180 Days N-5 186.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100757.59 Day 29 11780.31 30-90 Days N-6 5916.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82046.76 Day 29 2505.75 Open N-7 9850.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110873.81 Day 29 5920.41 91-180 Days P-1 19404.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94003.33 Day 29 7125.18 Open P-2 2467.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81791.37 Day 29 5029.37 91-180 Days S-8 3293.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92123.08 Day 29 3219.56 91-180 Days Y-1 13458.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29564.44 Day 29 2847.78 91-180 Days Y-2 3607.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89463.09 Day 29 12377.01 <30 Days Y-3 9900.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42087.05 Day 29 4844.62 91-180 Days Y-4 4627.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77173.67 Day 29 7825.44 <30 Days Z-1 8695.64 Yes Liberty Wealth Management LLC Legal