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 54597.50 Day 39 100.34 91-180 Days CB-2 5019.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45774.44 Day 39 1345.77 91-180 Days CB-3 3590.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13033.33 Day 39 600.93 <30 Days E-1 546.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34698.03 Day 39 1269.37 <30 Days E-2 1936.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82860.45 Day 39 7914.58 91-180 Days G-1 14825.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32077.43 Day 39 342.06 91-180 Days G-2 902.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13127.21 Day 39 1595.73 91-180 Days G-3 1398.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66730.02 Day 39 7402.32 <30 Days IG-1 1233.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58778.83 Day 39 4373.77 <30 Days IG-2 183.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75628.98 Day 39 6921.49 91-180 Days S-1 5985.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90550.57 Day 39 11066.59 30-90 Days S-2 15629.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82814.72 Day 39 8858.48 <30 Days S-3 1279.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63300.35 Day 39 8909.65 91-180 Days S-4 4210.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52077.05 Day 39 1592.82 30-90 Days S-5 9715.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72819.81 Day 39 2918.65 Open S-6 7848.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38668.94 Day 39 5129.67 30-90 Days S-7 1306.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13333.52 Day 40 895.71 <30 Days A-0-Q 1245.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42832.11 Day 40 1424.88 Open A-1-Q 5543.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27193.96 Day 40 3463.01 30-90 Days A-2-Q 5179.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53039.43 Day 40 200.13 91-180 Days A-3-Q 9073.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6117.77 Day 40 164.44 <30 Days A-4-Q 502.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1005.10 Day 40 141.01 30-90 Days A-5-Q 112.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79032.39 Day 40 1619.04 Open CB-1-Q 442.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27977.58 Day 40 1809.19 Open CB-2-Q 5419.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64394.65 Day 40 7910.54 <30 Days S-1-Q 9599.23 Yes Liberty Wealth Management LLC Risk Management