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 18757.67 Day 53 28.47 91-180 Days G-1-Q 3519.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78752.93 Day 53 3589.20 91-180 Days G-2-Q 1268.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10197.57 Day 53 1000.25 Open G-3-Q 2015.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62465.46 Day 53 8463.18 30-90 Days S-5-Q 2774.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44078.65 Day 53 5021.29 91-180 Days S-6-Q 6202.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5003.63 Day 53 583.80 30-90 Days S-7-Q 925.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19514.51 Day 53 1654.35 <30 Days E-1-Q 1361.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98959.16 Day 53 4082.34 91-180 Days E-2-Q 8435.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31549.94 Day 53 4008.95 30-90 Days IG-1-Q 4157.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93655.65 Day 53 5000.01 91-180 Days IG-2-Q 3127.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84479.92 Day 53 9738.33 Open C-1 11309.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71865.74 Day 53 8910.53 <30 Days CB-4 3733.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86521.31 Day 53 4344.02 <30 Days E-10 6097.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105328.82 Day 53 3038.92 91-180 Days E-3 1819.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27588.55 Day 53 3239.73 <30 Days E-4 3468.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90261.49 Day 53 12755.33 30-90 Days E-5 2809.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112001.04 Day 53 14682.21 30-90 Days E-6 4584.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62160.68 Day 53 5942.14 91-180 Days E-7 12272.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106974.76 Day 53 3393.93 30-90 Days E-8 19620.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46936.28 Day 53 5348.02 30-90 Days E-9 3119.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81718.35 Day 53 2561.44 30-90 Days G-4 10380.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70343.31 Day 53 10314.08 30-90 Days IG-3 12025.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17841.29 Day 53 926.35 91-180 Days IG-4 3467.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17230.81 Day 53 718.34 Open IG-5 1208.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82390.76 Day 53 4053.84 Open IG-6 14290.16 Yes Liberty Mortgage Services Corp. Treasury