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 12416.32 Day 35 375.56 30-90 Days A-4-Q 1033.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60720.81 Day 35 7070.36 30-90 Days A-5-Q 5844.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20674.25 Day 35 1222.07 91-180 Days CB-1-Q 3900.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109350.71 Day 35 4776.65 <30 Days CB-2-Q 4491.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88577.96 Day 35 10145.50 91-180 Days S-1-Q 14523.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109950.11 Day 35 4117.69 Open S-2-Q 7439.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40725.30 Day 35 2838.40 30-90 Days S-3-Q 3631.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43902.30 Day 35 2979.82 Open S-4-Q 22.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29007.67 Day 35 3313.94 Open CB-3-Q 3764.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23434.80 Day 35 1608.35 <30 Days G-1-Q 2633.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16562.81 Day 35 1960.82 91-180 Days G-2-Q 1177.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46427.61 Day 35 5281.79 30-90 Days G-3-Q 8672.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77140.41 Day 35 6392.88 30-90 Days S-5-Q 12275.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97463.93 Day 35 6613.20 Open S-6-Q 6691.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89936.74 Day 35 9864.70 <30 Days S-7-Q 12782.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91634.39 Day 35 6819.53 <30 Days E-1-Q 10172.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38542.49 Day 35 837.43 91-180 Days E-2-Q 2596.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103116.38 Day 35 14264.31 30-90 Days IG-1-Q 13698.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23899.90 Day 35 3479.21 <30 Days IG-2-Q 4316.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77740.25 Day 35 3424.95 91-180 Days C-1 7644.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82837.70 Day 35 3855.46 91-180 Days CB-4 1634.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57757.10 Day 35 757.56 91-180 Days E-10 3177.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106549.42 Day 35 13153.44 Open E-3 19045.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25157.86 Day 35 3297.45 <30 Days E-4 4343.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1883.12 Day 35 195.12 Open E-5 350.36 Yes Liberty Mortgage Services Corp. Risk Management