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 26842.94 Day 53 3889.05 <30 Days G-1 4844.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88016.42 Day 53 11046.81 30-90 Days G-2 14320.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43321.87 Day 53 5679.05 91-180 Days G-3 4310.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26693.69 Day 53 728.65 <30 Days IG-1 3669.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72439.94 Day 53 746.39 91-180 Days IG-2 1247.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45288.63 Day 53 2014.00 <30 Days S-1 4139.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7589.89 Day 53 1092.15 <30 Days S-2 1464.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106543.56 Day 53 12119.29 91-180 Days S-3 1139.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63769.99 Day 53 3035.91 30-90 Days S-4 5141.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93055.32 Day 53 2217.69 30-90 Days S-5 6529.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91871.29 Day 53 5793.52 30-90 Days S-6 16442.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81885.20 Day 53 9640.32 Open S-7 3111.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13245.94 Day 54 1294.33 <30 Days A-0-Q 2029.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18138.22 Day 54 731.16 30-90 Days A-1-Q 748.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26059.91 Day 54 1527.64 91-180 Days A-2-Q 3543.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41410.97 Day 54 3175.26 <30 Days A-3-Q 5848.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75969.57 Day 54 2404.48 <30 Days A-4-Q 162.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39841.50 Day 54 364.52 <30 Days A-5-Q 2648.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33757.25 Day 54 3506.16 <30 Days CB-1-Q 4716.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78965.95 Day 54 4728.17 30-90 Days CB-2-Q 2119.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3731.99 Day 54 77.65 91-180 Days S-1-Q 309.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11654.63 Day 54 1186.12 30-90 Days S-2-Q 1185.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93085.09 Day 54 7034.56 91-180 Days S-3-Q 6834.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53093.44 Day 54 1940.08 30-90 Days S-4-Q 9825.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3308.30 Day 54 295.48 Open CB-3-Q 530.36 Yes Liberty Capital Markets Inc. Risk Management