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 3159.91 >2 Yr <= 3 Yr 311.71 Open E-1 101.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25823.20 >2 Yr <= 3 Yr 2137.28 30-90 Days E-2 4699.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71160.37 >2 Yr <= 3 Yr 2268.18 30-90 Days G-1 961.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96637.81 >2 Yr <= 3 Yr 4633.68 91-180 Days G-2 5259.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18792.41 >2 Yr <= 3 Yr 140.84 <30 Days G-3 460.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78698.58 >2 Yr <= 3 Yr 10261.11 Open IG-1 13383.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56953.35 >2 Yr <= 3 Yr 6363.09 91-180 Days IG-2 495.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64911.30 >2 Yr <= 3 Yr 8073.72 91-180 Days S-1 1687.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52144.19 >2 Yr <= 3 Yr 735.01 91-180 Days S-2 6689.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49938.69 >2 Yr <= 3 Yr 7475.10 30-90 Days S-3 1257.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10498.97 >2 Yr <= 3 Yr 1484.04 <30 Days S-4 1996.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72833.10 >2 Yr <= 3 Yr 1580.97 Open S-5 9063.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33597.48 >2 Yr <= 3 Yr 324.07 30-90 Days S-6 2533.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10617.57 >2 Yr <= 3 Yr 265.96 Open S-7 582.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38034.30 >3 Yr <= 4 Yr 3505.96 30-90 Days A-0-Q 3933.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76074.66 >3 Yr <= 4 Yr 10735.52 30-90 Days A-1-Q 6612.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71275.87 >3 Yr <= 4 Yr 8571.45 <30 Days A-2-Q 8266.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102670.48 >3 Yr <= 4 Yr 8593.80 91-180 Days A-3-Q 17864.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101560.76 >3 Yr <= 4 Yr 13812.61 91-180 Days A-4-Q 14591.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11929.38 >3 Yr <= 4 Yr 124.30 91-180 Days A-5-Q 1742.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76497.20 >3 Yr <= 4 Yr 6464.08 30-90 Days CB-1-Q 7842.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26731.52 >3 Yr <= 4 Yr 2722.77 Open CB-2-Q 2789.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8566.61 >3 Yr <= 4 Yr 670.79 30-90 Days S-1-Q 1233.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12422.69 >3 Yr <= 4 Yr 563.70 Open S-2-Q 2388.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 487.17 >3 Yr <= 4 Yr 41.78 <30 Days S-3-Q 11.39 Yes Liberty International Finance Ltd. Finance