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 65965.62 Day 13 6324.57 Open C-1 4528.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45765.20 Day 13 2105.56 Open CB-4 3118.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26501.56 Day 13 1648.29 <30 Days E-10 4344.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8049.43 Day 13 487.31 <30 Days E-3 843.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101840.41 Day 13 12869.31 <30 Days E-4 7490.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104395.72 Day 13 10594.21 Open E-5 15322.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99643.83 Day 13 11874.67 Open E-6 2658.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82096.53 Day 13 2193.12 Open E-7 2623.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50618.47 Day 13 1094.18 Open E-8 2474.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70454.75 Day 13 2740.52 Open E-9 8712.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13462.80 Day 13 1875.05 <30 Days G-4 800.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58904.17 Day 13 6590.79 <30 Days IG-3 8592.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71739.00 Day 13 2675.39 91-180 Days IG-4 1530.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36789.63 Day 13 4725.66 30-90 Days IG-5 4544.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104679.23 Day 13 6997.52 Open IG-6 9020.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41432.61 Day 13 771.89 91-180 Days IG-7 3852.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103169.98 Day 13 334.83 Open IG-8 19227.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28930.20 Day 13 396.62 30-90 Days L-1 2664.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46887.05 Day 13 6777.39 <30 Days L-10 5140.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80456.62 Day 13 775.76 30-90 Days L-11 10479.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41811.96 Day 13 1211.02 Open L-2 8204.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65187.43 Day 13 6040.30 91-180 Days L-3 1231.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16715.51 Day 13 2471.07 Open L-4 948.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53954.24 Day 13 613.73 Open L-5 2684.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111920.40 Day 13 1200.93 <30 Days L-6 6582.88 No Treasury