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 110390.70 Day 7 3768.74 <30 Days E-9 16672.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1212.08 Day 7 17.25 30-90 Days G-4 105.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18900.44 Day 7 582.46 30-90 Days IG-3 2557.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85659.02 Day 7 7773.58 30-90 Days IG-4 13310.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40395.80 Day 7 1524.19 <30 Days IG-5 160.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46135.84 Day 7 1021.10 30-90 Days IG-6 7125.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86778.93 Day 7 10613.93 91-180 Days IG-7 9690.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108279.20 Day 7 1211.21 Open IG-8 11315.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51362.77 Day 7 5119.28 91-180 Days L-1 4380.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103780.70 Day 7 4188.59 <30 Days L-10 14924.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84036.08 Day 7 269.86 <30 Days L-11 9431.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48315.54 Day 7 3819.60 91-180 Days L-2 8410.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6305.81 Day 7 780.98 Open L-3 541.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77166.22 Day 7 7005.43 Open L-4 4173.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1708.02 Day 7 75.23 <30 Days L-5 273.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107339.43 Day 7 5574.37 Open L-6 1503.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51119.27 Day 7 4306.73 Open L-7 6097.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59567.79 Day 7 7673.02 30-90 Days L-8 7978.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58036.02 Day 7 6471.98 Open L-9 11219.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90766.92 Day 7 6433.36 <30 Days LC-1 4387.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99963.55 Day 7 12746.67 Open LC-2 8192.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14337.00 Day 7 1293.16 91-180 Days N-1 2021.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27995.32 Day 7 245.04 91-180 Days N-2 1331.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43514.24 Day 7 1963.79 30-90 Days N-3 1326.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74001.43 Day 7 6767.84 <30 Days N-4 6761.00 Yes Liberty Wealth Management LLC Legal