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 27037.98 Day 43 1535.51 <30 Days Z-1 321.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43689.91 Day 43 4707.22 <30 Days A-2 3242.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86626.72 Day 43 5772.32 <30 Days A-3 7305.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12429.77 Day 43 49.72 <30 Days A-4 989.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27946.89 Day 43 3216.05 <30 Days A-5 5457.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70737.64 Day 43 2428.14 91-180 Days CB-1 11014.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77188.36 Day 43 886.76 Open CB-2 6106.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30589.73 Day 43 2348.18 91-180 Days CB-3 4882.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41657.91 Day 43 642.39 Open E-1 8011.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60571.67 Day 43 1307.82 Open E-2 8809.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79414.62 Day 43 7805.04 <30 Days G-1 440.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83802.82 Day 43 7981.40 91-180 Days G-2 9236.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82174.30 Day 43 1234.96 30-90 Days G-3 3450.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51371.84 Day 43 6405.74 30-90 Days IG-1 2896.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18565.29 Day 43 783.05 Open IG-2 1318.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110511.68 Day 43 10301.67 30-90 Days S-1 16336.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19647.58 Day 43 496.95 30-90 Days S-2 1204.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65951.48 Day 43 6842.47 30-90 Days S-3 4794.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34950.32 Day 43 528.21 30-90 Days S-4 3941.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8524.97 Day 43 69.91 <30 Days S-5 1370.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91914.46 Day 43 11131.40 91-180 Days S-6 11720.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42988.84 Day 43 5294.37 <30 Days S-7 4488.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54083.47 Day 44 3916.08 30-90 Days A-0-Q 6666.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21872.67 Day 44 305.49 91-180 Days A-1-Q 4114.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62858.91 Day 44 5017.83 91-180 Days A-2-Q 10153.39 No Risk Management