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 GSE No 30036.26 Day 1 2847.33 Open S-4 1766.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48621.36 Day 1 5390.30 Open S-5 2137.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52700.67 Day 1 1657.99 91-180 Days S-6 7367.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33701.11 Day 1 1564.21 Open S-7 2549.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1915.81 Day 2 84.22 Open A-0-Q 6.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105706.73 Day 2 13681.30 91-180 Days A-1-Q 10196.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108822.68 Day 2 7332.03 Open A-2-Q 2369.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60045.40 Day 2 4649.54 <30 Days A-3-Q 9162.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99603.79 Day 2 3974.59 30-90 Days A-4-Q 8004.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23941.72 Day 2 495.08 <30 Days A-5-Q 1240.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96977.24 Day 2 5720.96 <30 Days CB-1-Q 4215.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82104.50 Day 2 9110.21 91-180 Days CB-2-Q 5272.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52419.40 Day 2 518.43 <30 Days S-1-Q 9710.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36153.22 Day 2 4347.82 Open S-2-Q 2714.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17785.00 Day 2 2479.19 30-90 Days S-3-Q 383.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4256.79 Day 2 52.42 30-90 Days S-4-Q 358.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93059.25 Day 2 7803.87 91-180 Days CB-3-Q 9437.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21941.84 Day 2 2369.91 91-180 Days G-1-Q 1244.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54945.64 Day 2 4305.11 30-90 Days G-2-Q 1314.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30124.70 Day 2 2708.89 <30 Days G-3-Q 2266.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110298.88 Day 2 4793.61 30-90 Days S-5-Q 2436.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77277.43 Day 2 6099.59 91-180 Days S-6-Q 3940.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46519.38 Day 2 1241.13 91-180 Days S-7-Q 3330.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73183.78 Day 2 9440.83 <30 Days E-1-Q 6469.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22950.84 Day 2 261.46 <30 Days E-2-Q 2067.26 No Operations