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 Non-Financial Corporate Yes 92445.46 Day 35 5332.74 Open A-1-Q 1017.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41753.25 Day 35 3022.66 <30 Days A-2-Q 3854.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11818.11 Day 35 449.61 91-180 Days A-3-Q 1539.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48455.85 Day 35 4495.92 <30 Days A-4-Q 8669.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76647.86 Day 35 2823.74 91-180 Days A-5-Q 13977.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70237.60 Day 35 6329.44 91-180 Days CB-1-Q 9831.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96546.50 Day 35 14212.67 91-180 Days CB-2-Q 14835.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23081.86 Day 35 648.40 30-90 Days S-1-Q 1929.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36963.06 Day 35 160.17 Open S-2-Q 5392.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32088.47 Day 35 4751.47 91-180 Days S-3-Q 6040.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12456.10 Day 35 1041.51 30-90 Days S-4-Q 2290.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99406.26 Day 35 11066.75 30-90 Days CB-3-Q 13255.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 38526.49 Day 35 2850.15 30-90 Days G-1-Q 4816.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101979.12 Day 35 12182.43 91-180 Days G-2-Q 951.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16511.74 Day 35 2363.25 91-180 Days G-3-Q 2561.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48289.37 Day 35 7175.42 <30 Days S-5-Q 8861.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50452.24 Day 35 5123.63 Open S-6-Q 8090.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67462.90 Day 35 877.92 30-90 Days S-7-Q 4660.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65136.24 Day 35 7880.36 Open E-1-Q 7680.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75728.22 Day 35 5936.98 91-180 Days E-2-Q 7836.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91836.89 Day 35 9855.00 91-180 Days IG-1-Q 12618.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22032.73 Day 35 1000.54 30-90 Days IG-2-Q 3395.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91731.54 Day 35 1438.84 <30 Days C-1 9726.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57789.65 Day 35 6191.51 91-180 Days CB-4 2839.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 62955.24 Day 35 6040.50 30-90 Days E-10 11896.74 Yes Liberty International Finance Ltd. Finance