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 24545.83 Day 33 3580.07 30-90 Days CB-3-Q 3935.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86307.78 Day 33 8562.28 Open G-1-Q 4540.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50700.38 Day 33 890.22 Open G-2-Q 8793.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42070.19 Day 33 1185.83 91-180 Days G-3-Q 4745.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49320.43 Day 33 242.91 Open S-5-Q 16.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7269.07 Day 33 410.68 30-90 Days S-6-Q 152.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45078.82 Day 33 2956.56 <30 Days S-7-Q 3255.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19386.74 Day 33 158.46 <30 Days E-1-Q 1449.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69674.16 Day 33 5149.38 <30 Days E-2-Q 10266.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33410.55 Day 33 97.33 30-90 Days IG-1-Q 4837.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97372.31 Day 33 14200.82 <30 Days IG-2-Q 7315.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88715.70 Day 33 11761.17 <30 Days C-1 11912.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18900.81 Day 33 2539.77 Open CB-4 1089.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40006.05 Day 33 2333.78 <30 Days E-10 3013.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112843.94 Day 33 343.57 91-180 Days E-3 15425.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6259.27 Day 33 932.54 Open E-4 196.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94863.67 Day 33 660.24 91-180 Days E-5 4395.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49782.48 Day 33 5823.96 91-180 Days E-6 863.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13117.35 Day 33 1470.89 91-180 Days E-7 95.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103256.52 Day 33 5894.01 91-180 Days E-8 11807.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99568.12 Day 33 8699.53 <30 Days E-9 4778.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9172.14 Day 33 742.27 30-90 Days G-4 821.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102659.46 Day 33 15049.78 <30 Days IG-3 17038.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79348.73 Day 33 7317.77 Open IG-4 5411.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73093.11 Day 33 11.73 91-180 Days IG-5 8883.47 No Operations