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 89159.95 Day 4 7047.56 Open L-2 15515.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96609.53 Day 4 4875.75 91-180 Days L-3 15096.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26609.18 Day 4 2497.95 91-180 Days L-4 4584.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79634.05 Day 4 227.36 30-90 Days L-5 2092.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77083.15 Day 4 9025.09 <30 Days L-6 12108.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91246.79 Day 4 11310.84 30-90 Days L-7 3106.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108642.43 Day 4 7973.01 91-180 Days L-8 7159.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34392.74 Day 4 288.97 Open L-9 1390.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49192.10 Day 4 1076.27 Open LC-1 4972.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98860.52 Day 4 7686.17 91-180 Days LC-2 3314.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45531.89 Day 4 6589.15 Open N-1 6643.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52680.08 Day 4 5100.72 91-180 Days N-2 9995.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27275.24 Day 4 3225.63 <30 Days N-3 2483.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54044.60 Day 4 6530.51 30-90 Days N-4 10304.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11356.33 Day 4 31.20 30-90 Days N-5 595.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33490.89 Day 4 4620.12 Open N-6 4615.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64159.19 Day 4 1688.21 91-180 Days N-7 10258.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107464.20 Day 4 11190.61 30-90 Days P-1 9037.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15614.60 Day 4 1339.19 91-180 Days P-2 1795.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92215.76 Day 4 9081.59 <30 Days S-8 12769.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32742.13 Day 4 1705.54 Open Y-1 4792.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56799.47 Day 4 3627.32 30-90 Days Y-2 4374.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60003.49 Day 4 8792.78 <30 Days Y-3 7186.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6256.80 Day 4 731.84 <30 Days Y-4 704.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58174.60 Day 4 2920.54 91-180 Days Z-1 9487.67 Yes Liberty International Finance Ltd. Operations