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 22710.99 Day 17 1299.64 <30 Days E-8 2287.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10790.54 Day 17 1202.92 <30 Days E-9 799.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113641.32 Day 17 15665.56 <30 Days G-4 19870.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48803.90 Day 17 4236.19 30-90 Days IG-3 711.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48042.96 Day 17 2228.40 91-180 Days IG-4 7128.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74124.02 Day 17 8735.82 <30 Days IG-5 2834.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3364.25 Day 17 92.10 Open IG-6 615.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9194.07 Day 17 781.01 <30 Days IG-7 16.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99560.97 Day 17 11567.98 91-180 Days IG-8 13318.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18928.33 Day 17 680.25 <30 Days L-1 1123.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34461.47 Day 17 1863.57 Open L-10 4828.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77749.80 Day 17 10846.91 Open L-11 11248.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69001.57 Day 17 7840.58 <30 Days L-2 1872.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48427.40 Day 17 1038.75 <30 Days L-3 825.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7660.87 Day 17 764.22 Open L-4 257.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62926.66 Day 17 4143.51 30-90 Days L-5 6603.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8080.55 Day 17 959.18 Open L-6 1102.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38707.01 Day 17 4650.49 91-180 Days L-7 1893.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16400.04 Day 17 1214.95 Open L-8 425.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67157.38 Day 17 3813.79 <30 Days L-9 1179.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64845.46 Day 17 1420.68 30-90 Days LC-1 3950.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96370.09 Day 17 6731.18 91-180 Days LC-2 19085.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96604.67 Day 17 6827.22 <30 Days N-1 2945.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64130.89 Day 17 7745.60 Open N-2 9161.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83030.76 Day 17 9317.13 <30 Days N-3 3162.96 No Finance