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 70403.32 Day 6 2978.60 30-90 Days Y-3 5666.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1587.83 Day 6 200.22 91-180 Days Y-4 182.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26372.22 Day 6 2137.79 <30 Days Z-1 4701.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99925.48 Day 6 44.05 91-180 Days A-2 6201.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98681.97 Day 6 14148.29 30-90 Days A-3 4538.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16196.44 Day 6 1352.81 Open A-4 2133.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103738.54 Day 6 8394.11 30-90 Days A-5 11003.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25900.31 Day 6 1865.13 <30 Days CB-1 4901.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108924.57 Day 6 2252.60 30-90 Days CB-2 11071.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2574.60 Day 6 111.04 91-180 Days CB-3 507.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8845.36 Day 6 1186.41 <30 Days E-1 622.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14168.42 Day 6 798.85 91-180 Days E-2 1441.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63121.20 Day 6 1270.66 Open G-1 10214.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 75630.28 Day 6 352.97 30-90 Days G-2 4417.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80939.31 Day 6 3236.36 <30 Days G-3 4340.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5081.82 Day 6 51.10 30-90 Days IG-1 946.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13637.88 Day 6 1893.91 Open IG-2 1424.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 875.20 Day 6 109.53 Open S-1 173.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63044.80 Day 6 5195.37 Open S-2 9589.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50838.58 Day 6 2381.40 91-180 Days S-3 3142.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87782.98 Day 6 2036.77 Open S-4 663.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102029.43 Day 6 7289.10 91-180 Days S-5 3918.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6647.57 Day 6 224.44 91-180 Days S-6 283.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75910.05 Day 6 10442.48 30-90 Days S-7 12886.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93976.21 Day 7 12427.38 91-180 Days A-0-Q 7535.61 Yes Liberty Wealth Management LLC Risk Management