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 66620.44 Day 44 5489.46 Open A-3-Q 4088.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68504.00 Day 44 6433.31 Open A-4-Q 9414.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39628.11 Day 44 2656.41 Open A-5-Q 1643.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59428.22 Day 44 265.91 30-90 Days CB-1-Q 9559.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99001.85 Day 44 11391.16 91-180 Days CB-2-Q 1106.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49777.16 Day 44 422.55 <30 Days S-1-Q 5074.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20923.16 Day 44 1026.77 91-180 Days S-2-Q 2027.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80192.80 Day 44 9663.81 91-180 Days S-3-Q 10947.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55927.81 Day 44 170.04 91-180 Days S-4-Q 933.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35695.19 Day 44 574.59 <30 Days CB-3-Q 3237.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23807.27 Day 44 1476.65 <30 Days G-1-Q 4380.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109788.93 Day 44 15699.56 Open G-2-Q 768.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90960.14 Day 44 5297.49 Open G-3-Q 4160.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103651.58 Day 44 8501.34 Open S-5-Q 8388.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63504.43 Day 44 8340.89 <30 Days S-6-Q 11955.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92260.61 Day 44 4069.28 <30 Days S-7-Q 3238.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84574.63 Day 44 11712.98 30-90 Days E-1-Q 1141.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20518.66 Day 44 1533.28 91-180 Days E-2-Q 69.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30522.96 Day 44 2926.04 30-90 Days IG-1-Q 64.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42539.92 Day 44 1453.52 Open IG-2-Q 4974.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23833.13 Day 44 961.91 91-180 Days C-1 1212.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35604.34 Day 44 4523.27 91-180 Days CB-4 2093.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3356.34 Day 44 132.60 <30 Days E-10 466.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18329.93 Day 44 2748.97 <30 Days E-3 1596.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50152.18 Day 44 3813.08 30-90 Days E-4 4247.91 No Operations