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 105484.16 Day 22 2953.00 <30 Days IG-2-Q 1044.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31291.90 Day 22 247.41 91-180 Days C-1 3328.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 570.25 Day 22 61.06 30-90 Days CB-4 0.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63280.29 Day 22 1724.76 30-90 Days E-10 4009.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92667.50 Day 22 8750.42 91-180 Days E-3 11496.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2241.38 Day 22 144.21 <30 Days E-4 53.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36889.92 Day 22 992.53 30-90 Days E-5 4080.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4305.35 Day 22 485.34 <30 Days E-6 187.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53713.32 Day 22 5417.30 91-180 Days E-7 4191.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10831.12 Day 22 713.55 91-180 Days E-8 1766.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86449.64 Day 22 11689.56 91-180 Days E-9 13879.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30225.88 Day 22 2172.21 <30 Days G-4 5496.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77327.55 Day 22 6884.95 30-90 Days IG-3 1650.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45648.40 Day 22 575.06 Open IG-4 2746.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29455.49 Day 22 4276.50 Open IG-5 2692.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113403.12 Day 22 909.41 91-180 Days IG-6 16655.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36119.62 Day 22 2605.15 <30 Days IG-7 6228.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73856.67 Day 22 9585.50 <30 Days IG-8 7707.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55788.04 Day 22 5730.56 91-180 Days L-1 967.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24764.82 Day 22 2963.45 91-180 Days L-10 4595.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36639.82 Day 22 5005.36 30-90 Days L-11 2472.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24949.37 Day 22 2542.29 Open L-2 3778.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43003.36 Day 22 1110.89 91-180 Days L-3 2425.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63507.10 Day 22 5519.64 Open L-4 2472.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21445.28 Day 22 241.93 <30 Days L-5 150.13 Yes Liberty International Finance Ltd. Legal