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 113038.58 >= 1 Yr <= 2 Yr 9862.38 <30 Days G-2-Q 12137.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24711.92 >= 1 Yr <= 2 Yr 1106.52 91-180 Days G-3-Q 4121.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19344.57 >= 1 Yr <= 2 Yr 2893.03 30-90 Days S-5-Q 2188.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81394.22 >= 1 Yr <= 2 Yr 1019.93 Open S-6-Q 5619.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90728.23 >= 1 Yr <= 2 Yr 2725.43 Open S-7-Q 4093.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66700.61 >= 1 Yr <= 2 Yr 6102.01 Open E-1-Q 12140.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38028.20 >= 1 Yr <= 2 Yr 3846.31 91-180 Days E-2-Q 5956.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87423.45 >= 1 Yr <= 2 Yr 12594.53 30-90 Days IG-1-Q 8924.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12292.52 >= 1 Yr <= 2 Yr 317.70 30-90 Days IG-2-Q 1149.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63343.47 >= 1 Yr <= 2 Yr 8456.67 91-180 Days C-1 8262.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62453.35 >= 1 Yr <= 2 Yr 777.42 91-180 Days CB-4 7869.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26708.58 >= 1 Yr <= 2 Yr 764.04 30-90 Days E-10 3760.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24560.03 >= 1 Yr <= 2 Yr 1265.90 91-180 Days E-3 1002.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49740.69 >= 1 Yr <= 2 Yr 5921.80 30-90 Days E-4 4542.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79719.99 >= 1 Yr <= 2 Yr 8641.96 91-180 Days E-5 5000.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15005.47 >= 1 Yr <= 2 Yr 879.50 30-90 Days E-6 1610.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88368.13 >= 1 Yr <= 2 Yr 11355.94 30-90 Days E-7 8911.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72759.44 >= 1 Yr <= 2 Yr 3696.80 91-180 Days E-8 1250.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84884.66 >= 1 Yr <= 2 Yr 9624.50 30-90 Days E-9 10165.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11017.19 >= 1 Yr <= 2 Yr 538.35 91-180 Days G-4 38.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106940.85 >= 1 Yr <= 2 Yr 10345.26 91-180 Days IG-3 7597.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12043.19 >= 1 Yr <= 2 Yr 1592.03 Open IG-4 2322.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56611.75 >= 1 Yr <= 2 Yr 7817.53 Open IG-5 6490.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4801.17 >= 1 Yr <= 2 Yr 352.87 <30 Days IG-6 693.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106019.44 >= 1 Yr <= 2 Yr 843.25 <30 Days IG-7 17030.63 Yes Liberty Capital Markets Inc. Finance