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 57184.44 Day 3 2941.27 30-90 Days A-2-Q 10324.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72187.15 Day 3 4942.13 <30 Days A-3-Q 8216.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17048.12 Day 3 2031.73 30-90 Days A-4-Q 1828.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103104.39 Day 3 9391.96 Open A-5-Q 15545.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82307.55 Day 3 8305.63 <30 Days CB-1-Q 5244.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74906.10 Day 3 3593.63 91-180 Days CB-2-Q 9493.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46014.32 Day 3 5910.70 91-180 Days S-1-Q 4988.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74288.77 Day 3 1401.10 <30 Days S-2-Q 14163.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107503.17 Day 3 9052.17 91-180 Days S-3-Q 16994.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95497.69 Day 3 985.73 30-90 Days S-4-Q 1264.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7235.40 Day 3 469.68 Open CB-3-Q 972.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32791.80 Day 3 1512.45 Open G-1-Q 5650.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18109.97 Day 3 950.76 Open G-2-Q 3607.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34307.63 Day 3 142.31 <30 Days G-3-Q 6107.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29708.75 Day 3 1810.40 Open S-5-Q 2232.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24319.38 Day 3 1168.01 30-90 Days S-6-Q 1076.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43454.22 Day 3 716.51 91-180 Days S-7-Q 6609.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44777.02 Day 3 5801.55 Open E-1-Q 3797.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93129.33 Day 3 9096.42 <30 Days E-2-Q 5716.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112922.76 Day 3 10843.06 <30 Days IG-1-Q 16258.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9522.55 Day 3 334.10 91-180 Days IG-2-Q 1268.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15773.69 Day 3 2285.85 91-180 Days C-1 2361.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86300.26 Day 3 4543.99 91-180 Days CB-4 1446.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39779.05 Day 3 4502.88 Open E-10 7276.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44742.98 Day 3 199.19 <30 Days E-3 1214.76 No Treasury