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 59861.41 Day 35 6201.60 91-180 Days Y-3 4155.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87405.40 Day 35 1852.07 <30 Days Y-4 3767.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63714.88 Day 35 4214.74 Open Z-1 303.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92892.09 Day 35 12057.75 30-90 Days A-2 9206.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1993.51 Day 35 33.09 91-180 Days A-3 299.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93628.09 Day 35 11185.59 <30 Days A-4 2253.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44417.35 Day 35 2973.03 <30 Days A-5 3727.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62795.66 Day 35 8311.38 30-90 Days CB-1 1316.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38956.18 Day 35 3998.29 Open CB-2 3096.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92005.69 Day 35 11897.57 Open CB-3 16032.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18810.13 Day 35 119.47 Open E-1 2809.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26994.15 Day 35 21.58 91-180 Days E-2 136.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91067.33 Day 35 181.13 30-90 Days G-1 1542.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28966.59 Day 35 4001.56 Open G-2 4343.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23312.18 Day 35 1664.10 30-90 Days G-3 862.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26130.85 Day 35 83.24 Open IG-1 4613.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20907.69 Day 35 3039.59 Open IG-2 3662.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77156.75 Day 35 2211.56 91-180 Days S-1 2311.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107410.66 Day 35 8506.55 Open S-2 3479.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87164.31 Day 35 5769.50 <30 Days S-3 13050.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92075.24 Day 35 6524.85 30-90 Days S-4 774.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10855.01 Day 35 948.46 Open S-5 1204.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87450.29 Day 35 3041.86 30-90 Days S-6 15272.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92742.17 Day 35 3931.46 Open S-7 972.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86145.29 Day 36 11357.01 <30 Days A-0-Q 10257.97 No Treasury