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 No 56614.20 Day 43 3054.25 91-180 Days S-6-Q 9511.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104864.40 Day 43 1663.83 30-90 Days S-7-Q 15129.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66726.71 Day 43 4684.13 30-90 Days E-1-Q 6811.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78524.01 Day 43 10357.36 91-180 Days E-2-Q 4287.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111370.99 Day 43 13219.99 <30 Days IG-1-Q 10893.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70051.88 Day 43 7484.93 91-180 Days IG-2-Q 4176.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5246.19 Day 43 518.02 Open C-1 142.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110897.59 Day 43 15083.41 <30 Days CB-4 4928.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111697.84 Day 43 846.49 <30 Days E-10 2455.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109191.58 Day 43 810.77 Open E-3 14652.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26244.29 Day 43 2051.85 <30 Days E-4 3838.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56678.57 Day 43 7871.28 Open E-5 9957.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53242.51 Day 43 4973.30 <30 Days E-6 2379.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7061.91 Day 43 852.61 91-180 Days E-7 659.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65394.50 Day 43 4518.95 30-90 Days E-8 3720.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77163.20 Day 43 779.08 30-90 Days E-9 699.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103347.83 Day 43 6979.31 <30 Days G-4 13251.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42943.78 Day 43 1321.91 <30 Days IG-3 7200.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77042.87 Day 43 7716.11 91-180 Days IG-4 8865.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6497.53 Day 43 962.78 30-90 Days IG-5 182.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74163.47 Day 43 5025.73 91-180 Days IG-6 7318.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107744.17 Day 43 7850.41 <30 Days IG-7 17035.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26570.65 Day 43 3589.31 30-90 Days IG-8 5184.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41384.38 Day 43 51.05 30-90 Days L-1 2809.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8936.07 Day 43 830.38 <30 Days L-10 1123.47 No Risk Management