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 34240.08 Day 51 4556.24 30-90 Days N-3 126.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7311.49 Day 51 819.17 <30 Days N-4 1321.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94306.75 Day 51 10542.06 91-180 Days N-5 10981.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43673.36 Day 51 1292.72 <30 Days N-6 2929.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61655.23 Day 51 5167.65 <30 Days N-7 6235.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64407.95 Day 51 2037.16 91-180 Days P-1 113.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10772.89 Day 51 769.50 Open P-2 1446.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98897.83 Day 51 9734.80 Open S-8 6830.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87554.69 Day 51 12198.74 91-180 Days Y-1 5095.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64399.98 Day 51 5825.08 <30 Days Y-2 338.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100116.77 Day 51 14309.91 <30 Days Y-3 135.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68891.81 Day 51 7546.97 <30 Days Y-4 12777.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55257.81 Day 51 7806.02 30-90 Days Z-1 4652.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41940.15 Day 51 2291.89 <30 Days A-2 5871.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22073.75 Day 51 2128.51 30-90 Days A-3 3172.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21059.39 Day 51 1359.06 Open A-4 2412.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97197.27 Day 51 6148.92 Open A-5 10954.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87211.72 Day 51 8886.53 Open CB-1 11653.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43587.57 Day 51 3363.25 <30 Days CB-2 4366.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81390.54 Day 51 2501.64 30-90 Days CB-3 16252.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59770.04 Day 51 8373.40 91-180 Days E-1 3524.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106442.29 Day 51 2237.03 91-180 Days E-2 12347.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7087.83 Day 51 630.30 <30 Days G-1 940.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3889.56 Day 51 537.36 30-90 Days G-2 769.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112656.18 Day 51 587.62 91-180 Days G-3 3919.21 Yes Liberty International Finance Ltd. Legal