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 37098.24 Day 29 5394.91 91-180 Days L-8 5382.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84932.87 Day 29 8260.82 91-180 Days L-9 14169.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112279.14 Day 29 5537.97 <30 Days LC-1 13210.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18684.92 Day 29 264.09 <30 Days LC-2 1576.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51630.08 Day 29 5109.38 Open N-1 4162.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96596.82 Day 29 9874.64 30-90 Days N-2 15359.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68811.59 Day 29 8104.61 <30 Days N-3 1268.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11240.35 Day 29 802.75 30-90 Days N-4 1668.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8896.92 Day 29 794.48 91-180 Days N-5 299.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101254.31 Day 29 7455.11 91-180 Days N-6 8353.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62526.76 Day 29 9022.85 Open N-7 3989.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44883.89 Day 29 1134.56 <30 Days P-1 6750.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5882.17 Day 29 205.42 <30 Days P-2 701.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6708.62 Day 29 218.05 91-180 Days S-8 1326.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86240.66 Day 29 574.96 30-90 Days Y-1 15424.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46162.10 Day 29 1601.91 Open Y-2 2447.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34646.32 Day 29 867.05 91-180 Days Y-3 6335.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10060.31 Day 29 443.79 91-180 Days Y-4 1808.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60097.66 Day 29 1823.50 30-90 Days Z-1 11947.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39398.65 Day 29 2957.32 <30 Days A-2 4974.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23774.11 Day 29 1199.09 Open A-3 2486.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44219.92 Day 29 2417.02 <30 Days A-4 7649.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60683.63 Day 29 4411.07 30-90 Days A-5 4683.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102718.01 Day 29 10511.89 <30 Days CB-1 5322.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41413.40 Day 29 1589.79 <30 Days CB-2 7236.48 Yes Liberty International Finance Ltd. Finance