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 No 113549.24 121 - 150 Days 2396.41 91-180 Days S-6-Q 19265.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 58063.61 121 - 150 Days 8327.13 Open S-7-Q 7091.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11388.14 121 - 150 Days 1412.83 Open E-1-Q 1970.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69042.62 121 - 150 Days 3996.94 30-90 Days E-2-Q 11831.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24119.49 121 - 150 Days 3155.58 Open IG-1-Q 3507.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105202.14 121 - 150 Days 7162.26 30-90 Days IG-2-Q 3093.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103586.73 121 - 150 Days 12523.48 <30 Days C-1 18414.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65074.95 121 - 150 Days 9758.07 30-90 Days CB-4 11508.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9181.84 121 - 150 Days 205.95 30-90 Days E-10 1655.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41707.37 121 - 150 Days 6167.31 Open E-3 7071.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 93426.88 121 - 150 Days 4908.33 <30 Days E-4 10307.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 17673.78 121 - 150 Days 93.16 <30 Days E-5 266.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77563.02 121 - 150 Days 7400.98 91-180 Days E-6 2022.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41910.31 121 - 150 Days 3951.56 30-90 Days E-7 3053.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68590.54 121 - 150 Days 5105.57 30-90 Days E-8 9901.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 17735.76 121 - 150 Days 927.39 30-90 Days E-9 3477.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59828.71 121 - 150 Days 4770.95 Open G-4 7833.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 91299.25 121 - 150 Days 8.75 Open IG-3 14830.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101130.94 121 - 150 Days 9760.55 30-90 Days IG-4 4104.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3254.58 121 - 150 Days 223.41 Open IG-5 421.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31664.47 121 - 150 Days 1135.38 30-90 Days IG-6 1315.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111419.25 121 - 150 Days 7383.39 91-180 Days IG-7 10279.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73674.72 121 - 150 Days 513.33 <30 Days IG-8 6308.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37021.43 121 - 150 Days 3986.63 <30 Days L-1 2616.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67748.90 121 - 150 Days 2149.69 Open L-10 3122.50 Yes Liberty International Finance Ltd. Finance