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 48361.04 Day 40 997.63 91-180 Days A-3-Q 2124.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6183.20 Day 40 66.61 30-90 Days A-4-Q 592.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52437.98 Day 40 7341.95 Open A-5-Q 720.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59940.64 Day 40 8190.56 30-90 Days CB-1-Q 5692.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6245.79 Day 40 399.64 91-180 Days CB-2-Q 844.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56026.45 Day 40 4495.58 <30 Days S-1-Q 7702.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58900.97 Day 40 6222.99 30-90 Days S-2-Q 11779.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76325.96 Day 40 7206.44 Open S-3-Q 1346.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110973.46 Day 40 403.95 Open S-4-Q 758.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99596.09 Day 40 6265.69 91-180 Days CB-3-Q 5101.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19812.96 Day 40 1175.29 <30 Days G-1-Q 946.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55609.76 Day 40 312.96 91-180 Days G-2-Q 7243.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105528.54 Day 40 15197.46 Open G-3-Q 5512.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33606.39 Day 40 4340.45 91-180 Days S-5-Q 2662.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46939.05 Day 40 6821.34 30-90 Days S-6-Q 135.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109727.32 Day 40 1972.33 <30 Days S-7-Q 14079.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105029.47 Day 40 6883.11 30-90 Days E-1-Q 10855.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104873.46 Day 40 10605.21 Open E-2-Q 13641.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95240.90 Day 40 5440.63 30-90 Days IG-1-Q 11409.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55204.85 Day 40 2367.13 Open IG-2-Q 7248.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43937.87 Day 40 5398.22 <30 Days C-1 340.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39022.85 Day 40 1980.52 91-180 Days CB-4 4838.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42923.49 Day 40 1583.89 Open E-10 4762.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110734.56 Day 40 5485.91 Open E-3 16756.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104395.96 Day 40 3512.18 <30 Days E-4 11329.47 Yes Liberty Mortgage Services Corp. Operations