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 20518.28 68 - 74 Days 2017.35 30-90 Days CB-3-Q 383.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61559.15 68 - 74 Days 1575.68 30-90 Days G-1-Q 9929.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12043.14 68 - 74 Days 1751.21 <30 Days G-2-Q 709.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108154.92 68 - 74 Days 13541.02 30-90 Days G-3-Q 21322.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91952.96 68 - 74 Days 13722.82 30-90 Days S-5-Q 17852.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48851.69 68 - 74 Days 6027.39 Open S-6-Q 9071.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85362.64 68 - 74 Days 1029.92 <30 Days S-7-Q 5575.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67215.39 68 - 74 Days 9330.86 91-180 Days E-1-Q 11914.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56834.25 68 - 74 Days 2562.08 <30 Days E-2-Q 1101.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45626.93 68 - 74 Days 440.64 30-90 Days IG-1-Q 4590.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101738.22 68 - 74 Days 598.17 91-180 Days IG-2-Q 12484.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75679.34 68 - 74 Days 7466.49 <30 Days C-1 13113.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102085.90 68 - 74 Days 709.82 91-180 Days CB-4 10851.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61031.67 68 - 74 Days 8962.11 30-90 Days E-10 5738.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94186.23 68 - 74 Days 3458.40 30-90 Days E-3 9072.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34111.68 68 - 74 Days 4365.43 30-90 Days E-4 4334.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111186.21 68 - 74 Days 3888.52 <30 Days E-5 12246.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61132.91 68 - 74 Days 6035.62 30-90 Days E-6 1907.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7114.06 68 - 74 Days 139.06 91-180 Days E-7 490.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61800.61 68 - 74 Days 1673.51 <30 Days E-8 9663.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28341.87 68 - 74 Days 2854.90 Open E-9 3087.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77079.95 68 - 74 Days 5735.05 30-90 Days G-4 12377.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27123.12 68 - 74 Days 307.94 <30 Days IG-3 4732.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25318.56 68 - 74 Days 3784.72 Open IG-4 2798.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34103.30 68 - 74 Days 2022.99 <30 Days IG-5 1516.32 Yes Liberty Capital Markets Inc. Operations