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 46371.77 Day 8 4898.91 Open S-1 7139.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107040.03 Day 8 5165.35 30-90 Days S-2 12573.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56496.81 Day 8 1877.94 30-90 Days S-3 1467.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80583.38 Day 8 11371.92 91-180 Days S-4 8290.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29546.53 Day 8 1568.52 91-180 Days S-5 4489.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29524.11 Day 8 4119.56 91-180 Days S-6 3657.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79325.53 Day 8 8811.71 Open S-7 3165.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63914.77 Day 9 2440.11 30-90 Days A-0-Q 6267.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6370.49 Day 9 696.20 91-180 Days A-1-Q 13.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91977.97 Day 9 1987.09 Open A-2-Q 5692.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14945.20 Day 9 1425.26 30-90 Days A-3-Q 770.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90547.84 Day 9 11083.23 30-90 Days A-4-Q 9391.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94200.89 Day 9 9059.46 Open A-5-Q 2624.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101163.07 Day 9 7293.57 30-90 Days CB-1-Q 1196.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86467.89 Day 9 6115.34 Open CB-2-Q 10846.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25452.60 Day 9 3776.00 91-180 Days S-1-Q 2499.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88343.30 Day 9 2683.08 30-90 Days S-2-Q 9683.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22044.88 Day 9 1807.38 <30 Days S-3-Q 4262.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33886.16 Day 9 1778.78 91-180 Days S-4-Q 3950.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81578.37 Day 9 7387.06 91-180 Days CB-3-Q 11426.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105767.63 Day 9 7660.49 Open G-1-Q 11805.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106588.67 Day 9 8205.69 <30 Days G-2-Q 20889.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3037.54 Day 9 339.82 91-180 Days G-3-Q 459.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27983.81 Day 9 924.73 30-90 Days S-5-Q 4519.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8684.86 Day 9 856.68 <30 Days S-6-Q 1521.86 Yes Liberty Mortgage Services Corp. Treasury