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 70405.75 Day 26 6459.14 91-180 Days E-7 529.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111322.81 Day 26 3369.15 30-90 Days E-8 5956.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3858.16 Day 26 444.89 Open E-9 531.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100597.36 Day 26 258.52 Open G-4 7934.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51245.84 Day 26 6828.47 91-180 Days IG-3 1127.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69865.80 Day 26 3163.12 91-180 Days IG-4 6291.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15318.71 Day 26 487.60 <30 Days IG-5 202.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95366.10 Day 26 1587.88 30-90 Days IG-6 7643.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8115.08 Day 26 348.80 <30 Days IG-7 1078.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44581.35 Day 26 5864.44 91-180 Days IG-8 6278.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41033.43 Day 26 530.26 30-90 Days L-1 1560.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69281.91 Day 26 8542.10 Open L-10 5699.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43988.94 Day 26 6149.95 91-180 Days L-11 5362.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53249.00 Day 26 118.07 Open L-2 10054.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61526.75 Day 26 5387.19 Open L-3 8321.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63479.58 Day 26 7688.40 <30 Days L-4 4058.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12705.75 Day 26 72.20 <30 Days L-5 2406.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96471.71 Day 26 6702.49 Open L-6 14734.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92882.87 Day 26 10426.68 91-180 Days L-7 11966.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1717.41 Day 26 18.28 91-180 Days L-8 38.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1988.84 Day 26 185.07 91-180 Days L-9 270.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1520.92 Day 26 87.22 30-90 Days LC-1 31.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22754.84 Day 26 3202.52 91-180 Days LC-2 1782.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54589.12 Day 26 6102.35 Open N-1 8852.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90843.37 Day 26 10785.61 30-90 Days N-2 11965.99 Yes Liberty Wealth Management LLC Risk Management