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 50234.23 Day 35 2840.85 Open G-3 8429.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77961.91 Day 35 101.63 91-180 Days IG-1 7845.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11643.28 Day 35 1400.07 Open IG-2 116.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70062.23 Day 35 7178.87 91-180 Days S-1 3759.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105269.40 Day 35 8940.43 <30 Days S-2 11801.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98938.96 Day 35 14153.05 Open S-3 3687.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77743.19 Day 35 9590.80 <30 Days S-4 11686.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46599.66 Day 35 789.22 Open S-5 2004.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90572.69 Day 35 3439.72 91-180 Days S-6 9187.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55614.35 Day 35 1759.89 <30 Days S-7 6353.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15619.58 Day 36 1663.62 <30 Days A-0-Q 2936.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55408.25 Day 36 3452.64 30-90 Days A-1-Q 4170.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5429.25 Day 36 452.20 Open A-2-Q 617.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69125.03 Day 36 6844.12 30-90 Days A-3-Q 12439.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31397.59 Day 36 2781.29 Open A-4-Q 4988.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102979.77 Day 36 10811.46 91-180 Days A-5-Q 5822.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10868.07 Day 36 1010.05 Open CB-1-Q 1888.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77082.97 Day 36 8092.05 30-90 Days CB-2-Q 10577.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12879.60 Day 36 884.61 <30 Days S-1-Q 1305.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65739.98 Day 36 2505.87 91-180 Days S-2-Q 11520.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88600.16 Day 36 3725.65 30-90 Days S-3-Q 13999.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103037.25 Day 36 4084.54 <30 Days S-4-Q 8622.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9292.35 Day 36 762.98 <30 Days CB-3-Q 222.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86790.25 Day 36 11008.12 91-180 Days G-1-Q 1563.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9020.30 Day 36 357.68 91-180 Days G-2-Q 102.93 Yes Liberty Mortgage Services Corp. Legal