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 Sovereign No 40155.21 Day 48 4256.45 91-180 Days IG-1 2598.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46496.68 Day 48 1209.77 Open IG-2 8125.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40150.71 Day 48 4008.31 Open S-1 7520.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55434.34 Day 48 5997.46 <30 Days S-2 5446.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85249.64 Day 48 1196.13 <30 Days S-3 16949.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25349.68 Day 48 2033.55 Open S-4 1738.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92145.89 Day 48 9255.48 <30 Days S-5 2245.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49163.18 Day 48 5092.16 Open S-6 7004.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18066.77 Day 48 124.27 Open S-7 3572.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 13747.57 Day 49 1536.66 30-90 Days A-0-Q 2587.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108998.73 Day 49 13650.67 30-90 Days A-1-Q 1570.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106014.90 Day 49 1232.45 Open A-2-Q 17914.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4724.68 Day 49 133.63 <30 Days A-3-Q 240.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34870.69 Day 49 1400.27 91-180 Days A-4-Q 2251.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92206.23 Day 49 10644.82 91-180 Days A-5-Q 13471.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1717.89 Day 49 180.73 30-90 Days CB-1-Q 83.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25035.28 Day 49 1871.22 91-180 Days CB-2-Q 448.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7005.79 Day 49 104.28 91-180 Days S-1-Q 1227.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28580.53 Day 49 2824.78 30-90 Days S-2-Q 4007.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68590.95 Day 49 2766.32 91-180 Days S-3-Q 528.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36918.11 Day 49 2178.80 <30 Days S-4-Q 1849.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7155.44 Day 49 314.81 <30 Days CB-3-Q 263.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49824.90 Day 49 7346.50 91-180 Days G-1-Q 3980.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23987.25 Day 49 2375.87 <30 Days G-2-Q 843.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78011.98 Day 49 2097.33 91-180 Days G-3-Q 1648.55 Yes Liberty Wealth Management LLC Treasury