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 10347.82 68 - 74 Days 1282.14 <30 Days IG-6 1704.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56830.47 68 - 74 Days 4325.73 30-90 Days IG-7 8287.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90412.87 68 - 74 Days 3940.22 91-180 Days IG-8 6038.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29312.83 68 - 74 Days 196.84 <30 Days L-1 449.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89835.42 68 - 74 Days 7724.32 91-180 Days L-10 14627.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14403.63 68 - 74 Days 1806.13 30-90 Days L-11 1915.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82626.56 68 - 74 Days 4561.46 <30 Days L-2 2304.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96202.20 68 - 74 Days 4928.43 <30 Days L-3 7513.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24968.01 68 - 74 Days 3215.55 91-180 Days L-4 1267.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81402.76 68 - 74 Days 7385.38 30-90 Days L-5 15073.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61456.37 68 - 74 Days 3980.75 91-180 Days L-6 9529.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29880.70 68 - 74 Days 46.49 Open L-7 3506.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22719.91 68 - 74 Days 1088.50 Open L-8 375.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25793.79 68 - 74 Days 3214.56 Open L-9 3126.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73881.98 68 - 74 Days 6088.44 <30 Days LC-1 10879.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31321.12 68 - 74 Days 2811.71 91-180 Days LC-2 1155.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72160.30 68 - 74 Days 10764.50 30-90 Days N-1 3413.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107093.50 68 - 74 Days 10208.88 91-180 Days N-2 13215.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4378.55 68 - 74 Days 389.72 91-180 Days N-3 260.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70429.75 68 - 74 Days 5530.16 30-90 Days N-4 8615.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94960.65 68 - 74 Days 3042.23 Open N-5 9887.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73183.87 68 - 74 Days 8733.90 <30 Days N-6 11803.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96314.48 68 - 74 Days 96.52 30-90 Days N-7 1523.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61532.45 68 - 74 Days 225.98 30-90 Days P-1 6623.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19504.35 68 - 74 Days 1091.87 91-180 Days P-2 985.72 No Operations