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 54562.79 Day 45 5884.59 91-180 Days L-9 10867.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30935.34 Day 45 2596.49 Open LC-1 5779.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89916.25 Day 45 5665.00 91-180 Days LC-2 1565.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72229.42 Day 45 6750.51 91-180 Days N-1 9774.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20393.17 Day 45 751.30 Open N-2 726.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21939.22 Day 45 2512.67 91-180 Days N-3 4177.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44028.09 Day 45 3786.88 <30 Days N-4 3952.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111109.67 Day 45 7849.34 <30 Days N-5 11758.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31131.10 Day 45 954.93 <30 Days N-6 3331.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10280.70 Day 45 1330.83 91-180 Days N-7 477.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80335.34 Day 45 3302.45 30-90 Days P-1 9504.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3051.97 Day 45 333.88 91-180 Days P-2 10.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17102.93 Day 45 458.16 91-180 Days S-8 3095.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52731.73 Day 45 952.45 91-180 Days Y-1 3494.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21224.20 Day 45 2916.12 <30 Days Y-2 829.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95913.52 Day 45 9065.67 30-90 Days Y-3 2916.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5899.11 Day 45 812.56 <30 Days Y-4 970.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67536.05 Day 45 5768.39 30-90 Days Z-1 1545.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1596.78 Day 45 87.63 91-180 Days A-2 31.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99504.24 Day 45 9752.64 91-180 Days A-3 16454.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37577.06 Day 45 3744.68 Open A-4 153.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16865.59 Day 45 1977.02 Open A-5 2425.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1411.13 Day 45 95.03 <30 Days CB-1 44.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83981.72 Day 45 8409.51 91-180 Days CB-2 8397.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93140.71 Day 45 12889.20 91-180 Days CB-3 888.45 No Legal