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 65226.55 Day 18 4256.31 Open N-1 5327.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101601.53 Day 18 1193.39 <30 Days N-2 10277.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20333.46 Day 18 829.41 30-90 Days N-3 849.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31591.78 Day 18 4621.28 Open N-4 1467.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26174.37 Day 18 1109.93 91-180 Days N-5 3552.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71823.79 Day 18 7281.87 30-90 Days N-6 654.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81982.60 Day 18 1134.96 30-90 Days N-7 9862.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87519.35 Day 18 3153.06 30-90 Days P-1 15047.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42399.18 Day 18 920.06 Open P-2 1634.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96173.69 Day 18 8223.45 Open S-8 10747.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16395.32 Day 18 1397.15 30-90 Days Y-1 2345.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36641.74 Day 18 2285.37 Open Y-2 4471.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15275.07 Day 18 1855.48 <30 Days Y-3 505.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96259.34 Day 18 2381.59 Open Y-4 9822.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65559.80 Day 18 2823.13 <30 Days Z-1 2358.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48287.65 Day 18 1592.45 30-90 Days A-2 2091.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89801.55 Day 18 8840.62 Open A-3 2496.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16323.85 Day 18 483.05 <30 Days A-4 251.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73147.51 Day 18 8694.86 91-180 Days A-5 7706.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53663.95 Day 18 4272.69 <30 Days CB-1 8753.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77340.29 Day 18 6234.86 30-90 Days CB-2 2735.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12233.50 Day 18 1011.20 91-180 Days CB-3 796.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69485.04 Day 18 8302.70 91-180 Days E-1 2718.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61907.85 Day 18 3066.01 <30 Days E-2 267.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58102.05 Day 18 7267.96 Open G-1 6374.52 No Operations