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 34734.55 Day 32 922.11 30-90 Days N-5 6606.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95016.99 Day 32 3583.90 30-90 Days N-6 15053.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13155.65 Day 32 1811.24 <30 Days N-7 1645.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63337.09 Day 32 8851.66 <30 Days P-1 5687.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22780.58 Day 32 815.02 <30 Days P-2 642.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44.92 Day 32 3.05 30-90 Days S-8 3.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68010.19 Day 32 4306.07 30-90 Days Y-1 3418.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37751.19 Day 32 2979.24 30-90 Days Y-2 2566.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20306.10 Day 32 1455.69 91-180 Days Y-3 1903.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54063.96 Day 32 2384.44 91-180 Days Y-4 7144.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31915.31 Day 32 3189.97 91-180 Days Z-1 6244.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105046.89 Day 32 13627.77 Open A-2 11713.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44692.14 Day 32 5212.07 91-180 Days A-3 8050.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71039.36 Day 32 9838.82 <30 Days A-4 2215.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35510.88 Day 32 1051.34 Open A-5 4968.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24066.12 Day 32 1547.40 91-180 Days CB-1 2715.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18693.52 Day 32 545.31 <30 Days CB-2 1207.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63943.89 Day 32 6446.06 30-90 Days CB-3 4365.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108188.15 Day 32 8684.11 30-90 Days E-1 21237.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2253.25 Day 32 292.87 30-90 Days E-2 293.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26192.30 Day 32 1181.72 <30 Days G-1 1410.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104175.48 Day 32 12002.71 30-90 Days G-2 2586.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24716.16 Day 32 2956.96 <30 Days G-3 4644.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66419.45 Day 32 3721.46 <30 Days IG-1 11105.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78051.95 Day 32 5347.03 Open IG-2 5161.79 No Finance