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 Yes 84314.80 Day 37 9194.06 91-180 Days A-1-Q 9156.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92722.16 Day 37 12116.75 <30 Days A-2-Q 16209.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105495.05 Day 37 13423.00 Open A-3-Q 5496.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10136.42 Day 37 992.96 <30 Days A-4-Q 1767.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44389.02 Day 37 5312.08 30-90 Days A-5-Q 3659.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34244.65 Day 37 2911.85 Open CB-1-Q 1926.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113630.12 Day 37 9990.86 30-90 Days CB-2-Q 48.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15592.95 Day 37 2133.39 <30 Days S-1-Q 3001.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39377.78 Day 37 5619.86 91-180 Days S-2-Q 7404.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75261.85 Day 37 1496.82 <30 Days S-3-Q 6429.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41711.15 Day 37 2128.58 <30 Days S-4-Q 8297.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32517.57 Day 37 3616.88 Open CB-3-Q 6244.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107941.68 Day 37 4519.50 30-90 Days G-1-Q 11461.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67722.60 Day 37 3405.19 91-180 Days G-2-Q 2268.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67846.80 Day 37 1929.76 Open G-3-Q 4759.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8570.20 Day 37 193.11 91-180 Days S-5-Q 1315.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17616.42 Day 37 1719.47 30-90 Days S-6-Q 2065.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14314.63 Day 37 1175.95 91-180 Days S-7-Q 198.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20113.17 Day 37 2273.42 30-90 Days E-1-Q 207.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65295.81 Day 37 3210.53 <30 Days E-2-Q 7867.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96335.84 Day 37 9217.42 <30 Days IG-1-Q 2888.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56704.05 Day 37 4928.92 Open IG-2-Q 2377.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51657.09 Day 37 1935.99 Open C-1 5962.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102343.82 Day 37 7536.06 30-90 Days CB-4 20020.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56594.83 Day 37 5264.97 <30 Days E-10 2922.55 Yes Liberty Wealth Management LLC Risk Management