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 89045.07 271 - 364 Days 12714.48 91-180 Days E-5 11547.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47678.10 271 - 364 Days 5907.73 30-90 Days E-6 5072.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93226.08 271 - 364 Days 2454.95 30-90 Days E-7 7377.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108425.83 271 - 364 Days 10864.33 <30 Days E-8 11486.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34834.16 271 - 364 Days 3947.00 30-90 Days E-9 2146.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73870.65 271 - 364 Days 4888.60 <30 Days G-4 543.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86945.28 271 - 364 Days 6456.10 <30 Days IG-3 1872.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79461.09 271 - 364 Days 6341.63 <30 Days IG-4 11712.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45681.76 271 - 364 Days 2994.08 30-90 Days IG-5 6525.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9187.54 271 - 364 Days 1075.74 <30 Days IG-6 1828.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76213.32 271 - 364 Days 8598.81 91-180 Days IG-7 6850.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58364.94 271 - 364 Days 6970.85 30-90 Days IG-8 11107.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91152.95 271 - 364 Days 5836.52 30-90 Days L-1 4677.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100320.84 271 - 364 Days 10505.27 <30 Days L-10 840.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67693.61 271 - 364 Days 1241.63 <30 Days L-11 10417.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91206.21 271 - 364 Days 9213.43 91-180 Days L-2 4276.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4770.51 271 - 364 Days 403.61 30-90 Days L-3 783.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38851.96 271 - 364 Days 5079.98 Open L-4 1406.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48361.51 271 - 364 Days 2985.58 30-90 Days L-5 1601.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60337.05 271 - 364 Days 8058.87 <30 Days L-6 7584.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29600.39 271 - 364 Days 4047.83 91-180 Days L-7 2055.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35893.09 271 - 364 Days 2729.80 91-180 Days L-8 2848.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110080.37 271 - 364 Days 13087.28 Open L-9 13581.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57642.70 271 - 364 Days 5615.47 30-90 Days LC-1 1159.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51784.44 271 - 364 Days 2420.38 30-90 Days LC-2 3385.79 Yes Liberty Mortgage Services Corp. Finance