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 98572.83 Day 56 6670.87 91-180 Days S-3-Q 19215.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78655.52 Day 56 5677.53 30-90 Days S-4-Q 8186.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22963.86 Day 56 1525.85 91-180 Days CB-3-Q 4134.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80267.58 Day 56 884.85 91-180 Days G-1-Q 5794.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70305.25 Day 56 7790.40 30-90 Days G-2-Q 6624.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44045.84 Day 56 2218.68 <30 Days G-3-Q 280.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93807.54 Day 56 9979.32 30-90 Days S-5-Q 5227.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31520.18 Day 56 1514.80 Open S-6-Q 1077.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85693.06 Day 56 7052.54 91-180 Days S-7-Q 724.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99679.79 Day 56 3512.54 <30 Days E-1-Q 17675.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103276.96 Day 56 10330.01 30-90 Days E-2-Q 12995.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59837.31 Day 56 4658.53 91-180 Days IG-1-Q 7291.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41774.66 Day 56 5204.02 <30 Days IG-2-Q 3573.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63344.22 Day 56 3287.40 30-90 Days C-1 2817.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47918.78 Day 56 6336.47 91-180 Days CB-4 3868.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92841.90 Day 56 7804.84 30-90 Days E-10 14550.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94807.90 Day 56 6898.96 30-90 Days E-3 18082.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54964.40 Day 56 412.36 Open E-4 9022.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7885.18 Day 56 699.84 Open E-5 1165.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18189.32 Day 56 509.85 <30 Days E-6 1441.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68495.02 Day 56 4883.26 30-90 Days E-7 9352.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60833.60 Day 56 6970.42 30-90 Days E-8 6021.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31719.26 Day 56 236.28 <30 Days E-9 6287.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67752.64 Day 56 9064.09 <30 Days G-4 10058.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8071.78 Day 56 129.12 30-90 Days IG-3 780.62 No Legal