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 82261.12 Day 10 680.05 <30 Days L-1 2250.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43740.82 Day 10 467.27 91-180 Days L-10 8728.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108170.38 Day 10 3000.70 <30 Days L-11 6597.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1856.18 Day 10 118.99 91-180 Days L-2 353.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41637.74 Day 10 5395.98 <30 Days L-3 4750.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109451.63 Day 10 15065.71 <30 Days L-4 10560.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50726.21 Day 10 4958.22 91-180 Days L-5 2623.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27827.02 Day 10 2560.66 91-180 Days L-6 1480.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61376.34 Day 10 3309.10 Open L-7 11994.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27043.70 Day 10 1948.96 30-90 Days L-8 1396.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9931.37 Day 10 1212.75 Open L-9 806.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48479.44 Day 10 3385.76 Open LC-1 8977.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67647.68 Day 10 5921.31 Open LC-2 6715.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72777.88 Day 10 8621.40 <30 Days N-1 5106.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73835.89 Day 10 4283.72 91-180 Days N-2 8633.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3850.45 Day 10 468.29 30-90 Days N-3 511.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84751.92 Day 10 4967.93 Open N-4 3836.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16155.77 Day 10 1072.25 30-90 Days N-5 641.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64713.77 Day 10 7744.10 Open N-6 9985.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95557.92 Day 10 6502.63 Open N-7 16705.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58905.86 Day 10 7349.13 Open P-1 85.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31651.11 Day 10 2986.49 30-90 Days P-2 4615.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29880.06 Day 10 3207.95 Open S-8 5661.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35079.45 Day 10 1729.06 Open Y-1 3529.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104037.58 Day 10 15510.35 91-180 Days Y-2 5313.53 Yes Liberty Mortgage Services Corp. Finance