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 93497.54 Day 15 11271.18 <30 Days S-2-Q 1676.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54739.43 Day 15 4242.18 <30 Days S-3-Q 926.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92799.48 Day 15 3385.47 <30 Days S-4-Q 17634.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108263.65 Day 15 9235.30 Open CB-3-Q 5230.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92507.54 Day 15 10526.55 <30 Days G-1-Q 4968.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89027.20 Day 15 1299.22 91-180 Days G-2-Q 6417.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98299.55 Day 15 9491.36 30-90 Days G-3-Q 6723.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90708.55 Day 15 10599.88 30-90 Days S-5-Q 10968.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90929.60 Day 15 13402.25 <30 Days S-6-Q 12171.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32777.33 Day 15 3941.32 <30 Days S-7-Q 139.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99240.54 Day 15 3325.22 Open E-1-Q 13100.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19273.41 Day 15 2018.46 <30 Days E-2-Q 2264.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87269.77 Day 15 1523.81 Open IG-1-Q 3793.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47742.06 Day 15 15.76 Open IG-2-Q 6552.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65259.99 Day 15 117.57 30-90 Days C-1 2188.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104154.72 Day 15 8411.50 <30 Days CB-4 15431.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22858.92 Day 15 2632.77 <30 Days E-10 1193.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71374.36 Day 15 2770.30 Open E-3 13672.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67992.53 Day 15 2256.28 30-90 Days E-4 175.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42401.42 Day 15 238.76 91-180 Days E-5 2116.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74824.98 Day 15 7587.60 91-180 Days E-6 3390.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111184.28 Day 15 5538.24 <30 Days E-7 12686.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104174.34 Day 15 9979.25 Open E-8 16842.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58352.01 Day 15 7984.50 91-180 Days E-9 2155.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39243.89 Day 15 4326.58 30-90 Days G-4 1582.68 No Finance