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 14362.80 Day 35 827.55 30-90 Days L-1 938.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61350.52 Day 35 1867.63 <30 Days L-10 646.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63940.83 Day 35 3150.63 <30 Days L-11 11665.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 502.60 Day 35 23.64 Open L-2 4.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57340.82 Day 35 804.88 91-180 Days L-3 579.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58618.22 Day 35 7275.35 30-90 Days L-4 2296.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52513.53 Day 35 7406.24 <30 Days L-5 7244.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32152.01 Day 35 1630.22 91-180 Days L-6 6315.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98007.50 Day 35 14271.85 <30 Days L-7 12087.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102529.38 Day 35 13446.73 30-90 Days L-8 12046.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89102.33 Day 35 3314.76 <30 Days L-9 4584.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107518.75 Day 35 7830.03 91-180 Days LC-1 16140.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9088.32 Day 35 329.09 <30 Days LC-2 305.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112997.86 Day 35 6829.10 91-180 Days N-1 15283.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9214.22 Day 35 927.14 <30 Days N-2 955.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91614.67 Day 35 5406.20 <30 Days N-3 1224.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6564.25 Day 35 904.82 Open N-4 1015.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87246.62 Day 35 5607.93 Open N-5 14088.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90603.19 Day 35 10695.13 91-180 Days N-6 13823.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12178.76 Day 35 226.59 30-90 Days N-7 1723.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79232.37 Day 35 4867.02 <30 Days P-1 1246.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70581.78 Day 35 469.27 30-90 Days P-2 4479.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27622.15 Day 35 3458.31 91-180 Days S-8 3207.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110189.72 Day 35 7299.52 <30 Days Y-1 13954.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46424.79 Day 35 3026.94 <30 Days Y-2 5246.49 Yes Liberty Mortgage Services Corp. Legal