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 Retail No 31752.82 Day 27 2530.08 Open S-5-Q 2826.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109535.11 Day 27 4028.45 Open S-6-Q 13783.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21204.19 Day 27 493.84 Open S-7-Q 1411.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8106.35 Day 27 365.79 Open E-1-Q 1228.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74.19 Day 27 8.29 <30 Days E-2-Q 0.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13524.51 Day 27 1572.62 Open IG-1-Q 1791.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6954.53 Day 27 903.22 <30 Days IG-2-Q 456.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32885.52 Day 27 818.41 30-90 Days C-1 4473.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83267.31 Day 27 7331.83 <30 Days CB-4 12694.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69733.43 Day 27 2225.75 <30 Days E-10 1511.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77033.98 Day 27 2538.53 <30 Days E-3 7982.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109023.32 Day 27 5644.27 30-90 Days E-4 1666.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93330.20 Day 27 4247.79 30-90 Days E-5 4262.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43441.51 Day 27 3078.06 Open E-6 4053.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58367.72 Day 27 6896.26 91-180 Days E-7 1393.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55280.16 Day 27 5229.28 30-90 Days E-8 4120.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26337.86 Day 27 1655.56 91-180 Days E-9 633.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32491.36 Day 27 2446.13 30-90 Days G-4 6449.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98082.88 Day 27 7866.11 91-180 Days IG-3 18442.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8371.93 Day 27 1145.93 91-180 Days IG-4 309.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68835.14 Day 27 950.55 Open IG-5 10395.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65189.72 Day 27 6092.74 Open IG-6 5043.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78513.58 Day 27 6274.83 91-180 Days IG-7 9351.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67865.38 Day 27 8950.49 91-180 Days IG-8 167.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21331.87 Day 27 1942.50 <30 Days L-1 3959.05 No Finance