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 Yes 2098.70 Day 33 254.56 91-180 Days E-9 82.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10326.71 Day 33 215.17 <30 Days G-4 1265.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70545.46 Day 33 6404.34 30-90 Days IG-3 10945.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93763.92 Day 33 98.85 Open IG-4 17612.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55736.42 Day 33 5417.96 <30 Days IG-5 3021.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31748.54 Day 33 1721.01 Open IG-6 3583.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45463.25 Day 33 6005.80 <30 Days IG-7 6632.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63082.07 Day 33 7797.07 91-180 Days IG-8 11673.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91929.82 Day 33 5181.09 91-180 Days L-1 5980.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49290.14 Day 33 6384.16 <30 Days L-10 4007.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35915.27 Day 33 2898.80 30-90 Days L-11 1839.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104677.26 Day 33 14158.49 Open L-2 9010.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75560.70 Day 33 10167.68 30-90 Days L-3 9484.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21806.01 Day 33 1461.43 Open L-4 2376.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50031.69 Day 33 1445.43 Open L-5 4808.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4180.04 Day 33 114.02 30-90 Days L-6 708.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30140.59 Day 33 4186.30 Open L-7 4104.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1465.09 Day 33 51.29 91-180 Days L-8 32.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29737.90 Day 33 1220.95 Open L-9 3458.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108212.98 Day 33 1371.28 91-180 Days LC-1 14027.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46078.80 Day 33 99.12 Open LC-2 7337.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80713.08 Day 33 6828.50 91-180 Days N-1 13869.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64774.26 Day 33 9360.69 <30 Days N-2 5167.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39121.55 Day 33 5268.71 Open N-3 4820.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22507.23 Day 33 1694.09 30-90 Days N-4 4083.17 No Treasury