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 22171.29 Day 20 2085.96 <30 Days E-1 2985.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96828.07 Day 20 8396.06 91-180 Days E-2 18295.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102567.31 Day 20 1556.11 30-90 Days G-1 13497.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20278.93 Day 20 487.41 Open G-2 2541.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4457.79 Day 20 554.99 30-90 Days G-3 326.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24823.50 Day 20 2121.75 <30 Days IG-1 1117.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65889.92 Day 20 240.39 <30 Days IG-2 4597.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68182.46 Day 20 6889.86 91-180 Days S-1 9351.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16006.45 Day 20 1529.51 30-90 Days S-2 142.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83537.01 Day 20 4565.92 Open S-3 5156.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18461.07 Day 20 869.96 91-180 Days S-4 1713.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80136.61 Day 20 9298.84 30-90 Days S-5 8992.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104694.94 Day 20 4975.54 91-180 Days S-6 16125.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72745.16 Day 20 2471.30 91-180 Days S-7 6901.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52606.21 Day 21 4899.28 30-90 Days A-0-Q 4721.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36331.27 Day 21 3795.49 <30 Days A-1-Q 3865.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13239.68 Day 21 1790.92 Open A-2-Q 1549.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91631.78 Day 21 363.02 91-180 Days A-3-Q 8016.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97244.90 Day 21 930.86 Open A-4-Q 10661.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96740.16 Day 21 1756.29 91-180 Days A-5-Q 13150.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64597.91 Day 21 3241.88 91-180 Days CB-1-Q 1608.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43322.77 Day 21 411.58 Open CB-2-Q 4433.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51601.28 Day 21 6521.16 <30 Days S-1-Q 4306.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21058.64 Day 21 1796.37 91-180 Days S-2-Q 2994.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91796.81 Day 21 8818.27 <30 Days S-3-Q 4880.46 No Treasury