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 No 50606.18 Day 31 2834.30 91-180 Days G-3 7462.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50679.63 Day 31 5302.64 30-90 Days IG-1 5690.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10655.53 Day 31 955.60 30-90 Days IG-2 650.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11543.30 Day 31 1562.01 <30 Days S-1 328.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11896.09 Day 31 778.90 91-180 Days S-2 2231.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46782.80 Day 31 1068.62 Open S-3 5853.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38720.62 Day 31 1228.00 Open S-4 500.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5098.00 Day 31 540.53 91-180 Days S-5 963.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70920.54 Day 31 2215.13 <30 Days S-6 13898.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45014.41 Day 31 4720.80 Open S-7 1896.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44222.32 Day 32 3261.65 Open A-0-Q 3293.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93461.84 Day 32 5604.36 30-90 Days A-1-Q 14758.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46928.94 Day 32 3585.36 30-90 Days A-2-Q 1341.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24023.48 Day 32 1853.46 91-180 Days A-3-Q 1108.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52379.51 Day 32 2804.04 Open A-4-Q 1546.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75548.59 Day 32 7174.23 <30 Days A-5-Q 15032.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83716.24 Day 32 2007.29 91-180 Days CB-1-Q 8742.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94620.73 Day 32 3945.93 <30 Days CB-2-Q 5.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65660.39 Day 32 9598.11 30-90 Days S-1-Q 10190.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39094.01 Day 32 1027.53 91-180 Days S-2-Q 1868.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17698.98 Day 32 1448.45 91-180 Days S-3-Q 2185.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76264.92 Day 32 1536.12 Open S-4-Q 12886.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3191.94 Day 32 305.01 91-180 Days CB-3-Q 126.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31269.20 Day 32 179.99 <30 Days G-1-Q 5847.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93176.75 Day 32 2095.00 30-90 Days G-2-Q 8509.86 No Risk Management