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 12532.83 Perpetual 1584.31 <30 Days N-3 716.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111938.20 Perpetual 247.06 30-90 Days N-4 1636.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49217.98 Perpetual 2708.23 91-180 Days N-5 9193.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28547.75 Perpetual 1000.00 30-90 Days N-6 2201.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8301.09 Perpetual 163.81 91-180 Days N-7 513.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5605.49 Perpetual 661.46 91-180 Days P-1 443.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75663.91 Perpetual 2990.10 <30 Days P-2 13361.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29068.90 Perpetual 2217.52 Open S-8 5629.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9708.85 Perpetual 428.21 30-90 Days Y-1 345.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51377.10 Perpetual 1573.54 30-90 Days Y-2 9874.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66573.59 Perpetual 4449.33 <30 Days Y-3 1492.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56771.13 Perpetual 3262.94 Open Y-4 5091.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86136.25 Perpetual 7608.02 91-180 Days Z-1 6336.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43423.87 Perpetual 3110.44 Open A-2 6751.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64428.33 Perpetual 2514.85 91-180 Days A-3 11096.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54574.93 Perpetual 2705.95 Open A-4 7593.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18655.04 Perpetual 2669.22 <30 Days A-5 2308.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1126.16 Perpetual 95.86 91-180 Days CB-1 37.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96517.43 Perpetual 109.44 <30 Days CB-2 1665.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87685.50 Perpetual 8109.82 91-180 Days CB-3 15954.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99148.32 Perpetual 2007.96 Open E-1 15825.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28721.97 Perpetual 3131.53 91-180 Days E-2 616.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98530.20 Perpetual 7174.63 Open G-1 3811.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44744.82 Perpetual 512.66 <30 Days G-2 4197.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49657.04 Perpetual 145.01 <30 Days G-3 4587.69 Yes Liberty International Finance Ltd. Legal