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 113391.36 Day 42 5553.09 Open CB-1-Q 1350.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19775.65 Day 42 959.79 <30 Days CB-2-Q 1426.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3259.50 Day 42 60.81 30-90 Days S-1-Q 23.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46353.51 Day 42 313.55 Open S-2-Q 5943.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92749.37 Day 42 8928.65 30-90 Days S-3-Q 15856.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90399.18 Day 42 12953.02 Open S-4-Q 15934.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91329.30 Day 42 12343.25 91-180 Days CB-3-Q 14213.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90959.82 Day 42 10694.71 30-90 Days G-1-Q 920.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45701.63 Day 42 2758.80 30-90 Days G-2-Q 1741.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85881.04 Day 42 11630.62 91-180 Days G-3-Q 16488.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9167.13 Day 42 425.16 Open S-5-Q 1281.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33887.67 Day 42 505.97 Open S-6-Q 983.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75303.32 Day 42 4574.84 Open S-7-Q 14291.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71119.04 Day 42 8822.57 91-180 Days E-1-Q 906.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55066.51 Day 42 5714.73 30-90 Days E-2-Q 8883.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94380.32 Day 42 13187.32 Open IG-1-Q 10526.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4266.63 Day 42 30.84 91-180 Days IG-2-Q 537.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81965.74 Day 42 12188.85 91-180 Days C-1 6020.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60991.46 Day 42 6497.96 Open CB-4 661.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58113.68 Day 42 6134.36 <30 Days E-10 8539.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57520.20 Day 42 4972.01 30-90 Days E-3 10678.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26940.47 Day 42 748.15 Open E-4 2458.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78370.59 Day 42 8995.64 30-90 Days E-5 10339.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75375.36 Day 42 7649.23 <30 Days E-6 3437.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69490.48 Day 42 6348.46 <30 Days E-7 5089.26 Yes Liberty International Finance Ltd. Legal