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 104571.30 Day 6 4484.22 Open IG-1-Q 11455.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39729.81 Day 6 3364.45 Open IG-2-Q 5894.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34514.35 Day 6 3096.54 91-180 Days C-1 5067.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77798.05 Day 6 2950.36 <30 Days CB-4 13021.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74134.58 Day 6 772.19 Open E-10 7665.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16373.50 Day 6 373.86 30-90 Days E-3 1199.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99818.55 Day 6 1046.87 30-90 Days E-4 1069.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93919.35 Day 6 925.07 Open E-5 18211.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19784.20 Day 6 472.78 <30 Days E-6 3514.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64947.53 Day 6 530.22 <30 Days E-7 814.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5225.83 Day 6 679.51 30-90 Days E-8 16.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106841.49 Day 6 3278.23 30-90 Days E-9 8307.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25830.69 Day 6 803.78 91-180 Days G-4 3982.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8291.85 Day 6 136.20 Open IG-3 142.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85425.68 Day 6 8751.16 Open IG-4 12797.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62874.04 Day 6 7384.83 <30 Days IG-5 3810.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72352.98 Day 6 4481.25 30-90 Days IG-6 2973.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8978.65 Day 6 345.74 30-90 Days IG-7 825.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35868.73 Day 6 383.10 <30 Days IG-8 255.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68543.62 Day 6 9108.38 30-90 Days L-1 10149.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94942.90 Day 6 7677.17 <30 Days L-10 18790.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22218.04 Day 6 753.43 Open L-11 417.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36416.65 Day 6 832.85 <30 Days L-2 6924.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8243.33 Day 6 286.12 Open L-3 1180.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110331.49 Day 6 14725.54 Open L-4 7986.66 No Treasury