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 101676.62 Day 27 913.33 Open P-1 12757.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77186.08 Day 27 9078.99 <30 Days P-2 4315.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14629.02 Day 27 1404.97 <30 Days S-8 1332.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6694.61 Day 27 171.02 <30 Days Y-1 21.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51644.03 Day 27 1133.02 91-180 Days Y-2 4490.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30609.70 Day 27 520.32 <30 Days Y-3 4089.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107410.63 Day 27 15569.13 <30 Days Y-4 12806.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11296.36 Day 27 768.05 30-90 Days Z-1 1759.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67191.99 Day 27 9808.70 <30 Days A-2 2431.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73260.38 Day 27 5382.83 91-180 Days A-3 8303.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59568.53 Day 27 673.11 91-180 Days A-4 4536.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75083.80 Day 27 7694.40 30-90 Days A-5 14398.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67476.91 Day 27 7865.30 91-180 Days CB-1 5646.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56033.73 Day 27 8163.74 <30 Days CB-2 9871.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16389.20 Day 27 1649.16 <30 Days CB-3 2614.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64078.51 Day 27 3475.21 <30 Days E-1 4749.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98527.71 Day 27 12881.35 30-90 Days E-2 9848.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13084.43 Day 27 1865.21 <30 Days G-1 162.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29374.46 Day 27 74.23 Open G-2 3657.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107874.23 Day 27 1002.76 <30 Days G-3 15001.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102848.61 Day 27 13419.77 30-90 Days IG-1 7475.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59091.04 Day 27 6767.75 Open IG-2 11291.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101581.40 Day 27 5552.89 Open S-1 12489.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60731.10 Day 27 5338.79 30-90 Days S-2 7708.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103505.36 Day 27 9103.41 30-90 Days S-3 8278.98 Yes Liberty International Finance Ltd. Treasury