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 50862.90 Day 28 6785.16 91-180 Days IG-7 837.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31131.28 Day 28 4123.26 30-90 Days IG-8 2966.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30170.25 Day 28 493.92 Open L-1 4578.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50299.15 Day 28 31.23 <30 Days L-10 1173.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83973.51 Day 28 890.75 30-90 Days L-11 1245.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69018.88 Day 28 8573.77 91-180 Days L-2 3410.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67830.38 Day 28 1995.54 <30 Days L-3 12442.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85129.02 Day 28 9611.29 Open L-4 3441.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5505.16 Day 28 55.34 <30 Days L-5 715.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54156.58 Day 28 5838.47 <30 Days L-6 1564.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111748.22 Day 28 403.38 Open L-7 14023.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46817.36 Day 28 3740.47 30-90 Days L-8 5443.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6938.45 Day 28 176.10 91-180 Days L-9 138.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102250.56 Day 28 2505.31 Open LC-1 3668.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51133.24 Day 28 3889.38 Open LC-2 2350.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53555.89 Day 28 4067.05 Open N-1 5023.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93258.02 Day 28 11338.48 <30 Days N-2 18164.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111923.34 Day 28 10674.11 91-180 Days N-3 3356.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1564.08 Day 28 172.81 30-90 Days N-4 35.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84458.15 Day 28 7074.09 Open N-5 7355.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110155.39 Day 28 8947.00 <30 Days N-6 20875.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84800.57 Day 28 1481.51 30-90 Days N-7 47.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56319.70 Day 28 898.86 Open P-1 7359.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79811.72 Day 28 9738.60 91-180 Days P-2 10353.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105233.49 Day 28 8616.65 Open S-8 19824.26 Yes Liberty Capital Markets Inc. Legal