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 22411.52 Day 60 2566.74 30-90 Days E-6 1291.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32637.66 Day 60 4256.60 Open E-7 2019.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109689.16 Day 60 14753.96 <30 Days E-8 18144.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32337.35 Day 60 144.10 Open E-9 4582.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19640.54 Day 60 1723.47 <30 Days G-4 3783.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21709.69 Day 60 2987.47 Open IG-3 2941.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35642.34 Day 60 2688.09 Open IG-4 2084.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28724.64 Day 60 3528.92 Open IG-5 4163.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50787.07 Day 60 2719.69 Open IG-6 6546.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11545.68 Day 60 1123.88 91-180 Days IG-7 2216.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102373.32 Day 60 6164.12 30-90 Days IG-8 18407.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11734.10 Day 60 796.23 91-180 Days L-1 1061.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67684.11 Day 60 4644.80 91-180 Days L-10 1374.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107030.08 Day 60 13143.99 91-180 Days L-11 14546.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99636.27 Day 60 5122.57 91-180 Days L-2 6513.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96472.27 Day 60 2778.49 30-90 Days L-3 10964.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62629.42 Day 60 1052.79 91-180 Days L-4 799.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69782.19 Day 60 8332.03 <30 Days L-5 3465.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92390.74 Day 60 8211.59 <30 Days L-6 5381.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36964.33 Day 60 2248.34 30-90 Days L-7 1628.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39452.85 Day 60 2185.09 Open L-8 2804.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90653.98 Day 60 1935.91 <30 Days L-9 17665.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26933.65 Day 60 2792.28 30-90 Days LC-1 4369.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59772.95 Day 60 3003.39 91-180 Days LC-2 4657.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70091.95 Day 60 1420.42 <30 Days N-1 11741.35 No Treasury