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 47395.91 Day 10 6649.63 30-90 Days E-6 1790.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55227.74 Day 10 3626.19 30-90 Days E-7 9182.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113026.67 Day 10 7779.10 30-90 Days E-8 17162.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1638.69 Day 10 194.90 91-180 Days E-9 126.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42869.10 Day 10 3563.83 30-90 Days G-4 707.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72515.83 Day 10 3123.74 <30 Days IG-3 7419.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9012.38 Day 10 1330.89 91-180 Days IG-4 48.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92494.68 Day 10 2833.18 91-180 Days IG-5 13838.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90708.86 Day 10 7047.09 30-90 Days IG-6 13470.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53885.95 Day 10 5046.15 Open IG-7 3055.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107955.63 Day 10 623.69 Open IG-8 10293.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37534.81 Day 10 3999.18 30-90 Days L-1 5687.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35542.29 Day 10 797.09 30-90 Days L-10 4779.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64479.62 Day 10 7730.80 Open L-11 584.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15325.02 Day 10 517.26 Open L-2 1947.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11426.96 Day 10 241.57 <30 Days L-3 1126.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7409.94 Day 10 232.88 91-180 Days L-4 483.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31833.77 Day 10 2732.26 91-180 Days L-5 1909.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28660.60 Day 10 3702.85 <30 Days L-6 850.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88814.81 Day 10 1071.65 30-90 Days L-7 12381.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62652.38 Day 10 8408.70 <30 Days L-8 7227.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55099.75 Day 10 5907.27 Open L-9 10952.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103056.53 Day 10 5236.31 Open LC-1 5166.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11559.26 Day 10 465.50 <30 Days LC-2 268.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49369.53 Day 10 1968.72 <30 Days N-1 8881.29 Yes Liberty Capital Markets Inc. Risk Management