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 Central Bank Yes 14146.63 Day 6 1566.47 <30 Days A-4-Q 1986.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62855.22 Day 6 9083.34 Open A-5-Q 10669.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104555.04 Day 6 14611.92 30-90 Days CB-1-Q 3348.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92453.83 Day 6 2092.47 <30 Days CB-2-Q 16760.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30402.15 Day 6 3687.96 <30 Days S-1-Q 1067.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5662.64 Day 6 72.83 <30 Days S-2-Q 316.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28237.81 Day 6 1034.42 <30 Days S-3-Q 3002.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13953.56 Day 6 1723.37 30-90 Days S-4-Q 2499.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96894.39 Day 6 12760.16 30-90 Days CB-3-Q 5403.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37221.22 Day 6 1162.08 91-180 Days G-1-Q 7424.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11411.16 Day 6 601.94 <30 Days G-2-Q 518.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33269.87 Day 6 956.68 <30 Days G-3-Q 6458.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76228.49 Day 6 1942.70 30-90 Days S-5-Q 2804.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108909.00 Day 6 8670.24 91-180 Days S-6-Q 9157.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3343.81 Day 6 241.80 Open S-7-Q 523.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59409.89 Day 6 7660.39 30-90 Days E-1-Q 3621.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17970.34 Day 6 2437.58 Open E-2-Q 694.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5114.01 Day 6 303.69 Open IG-1-Q 831.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101057.93 Day 6 636.06 <30 Days IG-2-Q 17438.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106136.69 Day 6 14976.49 91-180 Days C-1 17522.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45137.11 Day 6 3900.52 <30 Days CB-4 3802.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60497.16 Day 6 1724.76 30-90 Days E-10 6328.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82047.91 Day 6 52.24 91-180 Days E-3 13733.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55509.65 Day 6 812.69 <30 Days E-4 2981.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98234.64 Day 6 3504.08 91-180 Days E-5 10113.47 Yes Liberty Wealth Management LLC Legal