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 No 94792.53 Day 5 8518.62 <30 Days S-3-Q 16424.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53611.07 Day 5 1081.68 30-90 Days S-4-Q 2601.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63371.30 Day 5 9418.62 30-90 Days CB-3-Q 12018.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22400.73 Day 5 2716.54 91-180 Days G-1-Q 3988.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43775.55 Day 5 5615.88 30-90 Days G-2-Q 1258.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22158.15 Day 5 795.06 91-180 Days G-3-Q 328.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58904.88 Day 5 7358.08 91-180 Days S-5-Q 5604.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3468.61 Day 5 280.36 Open S-6-Q 636.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92904.72 Day 5 7285.62 <30 Days S-7-Q 686.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102887.62 Day 5 13930.35 30-90 Days E-1-Q 11342.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31630.65 Day 5 878.27 Open E-2-Q 3828.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39125.84 Day 5 961.74 91-180 Days IG-1-Q 6541.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107725.01 Day 5 4912.66 Open IG-2-Q 219.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77880.62 Day 5 10795.31 Open C-1 13239.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47891.53 Day 5 6178.58 Open CB-4 8196.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78236.90 Day 5 2800.01 30-90 Days E-10 15485.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26854.55 Day 5 3972.00 30-90 Days E-3 4587.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100623.68 Day 5 4798.29 <30 Days E-4 1585.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43654.02 Day 5 4204.75 Open E-5 3833.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32181.08 Day 5 3941.13 30-90 Days E-6 2198.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100875.21 Day 5 13122.31 Open E-7 6207.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70289.63 Day 5 7862.53 30-90 Days E-8 5670.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112618.93 Day 5 5756.25 Open E-9 13549.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111996.71 Day 5 11609.05 <30 Days G-4 3284.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25646.32 Day 5 314.68 91-180 Days IG-3 1670.33 No Risk Management