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 69646.38 Day 57 2674.85 91-180 Days L-5 12150.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107075.80 Day 57 6840.05 Open L-6 1367.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29601.53 Day 57 1093.15 30-90 Days L-7 4440.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72131.39 Day 57 6250.98 <30 Days L-8 2001.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42426.23 Day 57 2203.28 91-180 Days L-9 1355.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29265.16 Day 57 4065.54 Open LC-1 4341.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14902.31 Day 57 524.72 Open LC-2 2352.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56812.46 Day 57 5390.51 91-180 Days N-1 11268.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3353.51 Day 57 61.17 30-90 Days N-2 444.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61960.06 Day 57 1339.61 Open N-3 7806.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90892.35 Day 57 11092.27 30-90 Days N-4 15501.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93858.82 Day 57 3893.95 <30 Days N-5 936.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5103.58 Day 57 67.32 30-90 Days N-6 763.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59426.70 Day 57 6326.48 91-180 Days N-7 1142.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33465.93 Day 57 2110.26 Open P-1 2792.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51592.73 Day 57 6123.32 Open P-2 580.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19019.95 Day 57 765.02 Open S-8 719.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36014.55 Day 57 4343.69 91-180 Days Y-1 5514.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28056.53 Day 57 979.51 Open Y-2 2023.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25352.22 Day 57 1878.68 Open Y-3 471.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70682.08 Day 57 5742.87 30-90 Days Y-4 4554.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30094.11 Day 57 3848.52 30-90 Days Z-1 1004.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58127.31 Day 57 6251.87 <30 Days A-2 7142.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38405.09 Day 57 3318.83 <30 Days A-3 1178.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88816.42 Day 57 3560.48 Open A-4 15864.29 Yes Liberty International Finance Ltd. Operations