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 37284.33 Day 33 3690.37 Open L-2 3212.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25497.50 Day 33 85.69 30-90 Days L-3 3256.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106628.88 Day 33 621.45 91-180 Days L-4 12389.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86283.57 Day 33 5102.39 30-90 Days L-5 16465.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56793.22 Day 33 7742.74 30-90 Days L-6 5010.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39073.85 Day 33 820.90 Open L-7 363.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111408.18 Day 33 9572.78 91-180 Days L-8 6130.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11252.64 Day 33 353.89 Open L-9 2043.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73774.41 Day 33 1530.41 Open LC-1 2749.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48003.01 Day 33 5576.48 <30 Days LC-2 1524.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109005.20 Day 33 8094.95 <30 Days N-1 1314.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79666.47 Day 33 10596.48 <30 Days N-2 2679.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14342.35 Day 33 488.03 30-90 Days N-3 349.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79793.17 Day 33 11915.30 30-90 Days N-4 11014.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3448.12 Day 33 347.75 30-90 Days N-5 135.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7402.53 Day 33 344.08 <30 Days N-6 1395.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80962.66 Day 33 3071.63 Open N-7 14472.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48453.01 Day 33 682.32 30-90 Days P-1 4381.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108335.46 Day 33 9810.48 91-180 Days P-2 11978.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1320.75 Day 33 183.70 <30 Days S-8 175.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66508.58 Day 33 487.31 91-180 Days Y-1 5686.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71398.12 Day 33 9454.32 30-90 Days Y-2 4055.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85992.41 Day 33 6929.71 Open Y-3 13122.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76759.32 Day 33 3990.76 30-90 Days Y-4 4225.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32223.95 Day 33 389.19 30-90 Days Z-1 3227.74 No Risk Management