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 No 98559.09 151 - 179 Days 7413.86 Open E-8 1979.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75830.25 151 - 179 Days 826.22 Open E-9 11679.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56023.46 151 - 179 Days 6713.21 91-180 Days G-4 7846.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80561.79 151 - 179 Days 11464.88 91-180 Days IG-3 13813.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24113.49 151 - 179 Days 1862.68 30-90 Days IG-4 602.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43318.78 151 - 179 Days 2531.08 30-90 Days IG-5 1889.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66148.11 151 - 179 Days 4190.96 <30 Days IG-6 11935.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108546.37 151 - 179 Days 2705.46 <30 Days IG-7 5137.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2729.88 151 - 179 Days 55.92 Open IG-8 379.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61301.20 151 - 179 Days 3246.15 91-180 Days L-1 5000.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71453.65 151 - 179 Days 6916.67 91-180 Days L-10 3474.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110188.00 151 - 179 Days 9795.66 30-90 Days L-11 5817.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70833.07 151 - 179 Days 7430.91 Open L-2 4880.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49496.80 151 - 179 Days 5427.23 Open L-3 7542.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9528.73 151 - 179 Days 652.04 91-180 Days L-4 948.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44323.34 151 - 179 Days 3969.52 30-90 Days L-5 7191.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20509.40 151 - 179 Days 2190.37 91-180 Days L-6 3594.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108639.24 151 - 179 Days 5995.98 30-90 Days L-7 5937.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4298.94 151 - 179 Days 296.29 Open L-8 278.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7510.97 151 - 179 Days 614.46 30-90 Days L-9 388.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48777.44 151 - 179 Days 2282.89 Open LC-1 4733.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 978.64 151 - 179 Days 46.93 <30 Days LC-2 112.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69831.56 151 - 179 Days 9645.65 91-180 Days N-1 2653.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 311.40 151 - 179 Days 7.09 <30 Days N-2 7.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21126.80 151 - 179 Days 908.78 <30 Days N-3 3035.06 No Operations