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 Small Business Yes 7977.99 Open 57.70 30-90 Days IG-1 1473.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55603.74 Open 3403.03 91-180 Days IG-2 2297.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93665.13 Open 1326.49 30-90 Days S-1 9106.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69120.92 Open 9729.62 <30 Days S-2 3305.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67364.80 Open 6491.80 91-180 Days S-3 1747.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11883.81 Open 1577.24 30-90 Days S-4 1505.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46747.74 Open 888.48 Open S-5 7282.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91614.54 Open 8429.22 <30 Days S-6 4844.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72794.84 Open 1279.04 <30 Days S-7 13162.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93571.72 Day 1 3055.87 30-90 Days A-0-Q 8676.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110206.01 Day 1 9461.62 30-90 Days A-1-Q 13678.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52573.68 Day 1 1473.79 91-180 Days A-2-Q 10247.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47303.03 Day 1 3122.99 91-180 Days A-3-Q 2751.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47199.14 Day 1 4875.20 <30 Days A-4-Q 8462.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92528.28 Day 1 3934.40 30-90 Days A-5-Q 11990.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106710.87 Day 1 253.08 30-90 Days CB-1-Q 7297.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90527.69 Day 1 12622.30 30-90 Days CB-2-Q 2338.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73919.50 Day 1 1734.52 30-90 Days S-1-Q 4209.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92059.59 Day 1 13643.64 <30 Days S-2-Q 5099.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22970.23 Day 1 19.54 30-90 Days S-3-Q 2898.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39139.32 Day 1 3505.77 <30 Days S-4-Q 432.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28909.81 Day 1 782.94 Open CB-3-Q 1460.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22706.78 Day 1 370.10 <30 Days G-1-Q 4372.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21965.29 Day 1 1665.70 91-180 Days G-2-Q 2225.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46477.50 Day 1 4248.54 30-90 Days G-3-Q 5496.96 Yes Liberty Wealth Management LLC Treasury