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 45052.54 Day 27 5686.63 Open E-4 5751.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46053.50 Day 27 6563.13 30-90 Days E-5 2371.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49349.44 Day 27 1779.87 <30 Days E-6 2781.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111438.64 Day 27 8566.87 Open E-7 20338.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40099.36 Day 27 241.69 <30 Days E-8 734.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26077.64 Day 27 177.86 30-90 Days E-9 1264.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69818.43 Day 27 2.79 <30 Days G-4 11333.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79879.89 Day 27 7159.68 <30 Days IG-3 1144.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67750.03 Day 27 7310.82 Open IG-4 13250.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36579.07 Day 27 754.21 <30 Days IG-5 1056.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31214.21 Day 27 1999.81 <30 Days IG-6 6141.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60103.21 Day 27 7412.84 30-90 Days IG-7 9168.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53106.28 Day 27 6076.54 Open IG-8 4290.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85333.68 Day 27 4628.64 91-180 Days L-1 10655.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15184.88 Day 27 1920.50 91-180 Days L-10 701.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72674.93 Day 27 8924.83 30-90 Days L-11 13642.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46161.15 Day 27 641.34 30-90 Days L-2 1376.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103110.50 Day 27 11988.99 91-180 Days L-3 20280.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47154.15 Day 27 1308.78 <30 Days L-4 7631.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33247.34 Day 27 4245.86 Open L-5 1940.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92197.76 Day 27 7247.21 <30 Days L-6 3448.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81939.66 Day 27 814.83 91-180 Days L-7 5661.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53489.71 Day 27 6183.80 <30 Days L-8 6732.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29898.38 Day 27 646.49 <30 Days L-9 2311.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34989.00 Day 27 333.74 Open LC-1 4352.38 Yes Liberty International Finance Ltd. Operations