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 108288.23 Day 21 9125.19 <30 Days L-9 11194.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72735.22 Day 21 6962.88 91-180 Days LC-1 6234.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24168.34 Day 21 2316.01 <30 Days LC-2 1149.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29184.61 Day 21 4160.63 30-90 Days N-1 4482.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50958.78 Day 21 3691.44 91-180 Days N-2 6900.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99579.48 Day 21 7367.17 30-90 Days N-3 4455.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62135.09 Day 21 7550.98 91-180 Days N-4 2026.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54057.39 Day 21 3825.98 <30 Days N-5 2610.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63800.41 Day 21 6604.43 30-90 Days N-6 3325.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34343.94 Day 21 4452.36 30-90 Days N-7 775.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106461.96 Day 21 7610.76 91-180 Days P-1 947.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25094.57 Day 21 1405.63 30-90 Days P-2 811.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79022.11 Day 21 6712.17 91-180 Days S-8 4015.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7557.29 Day 21 441.74 91-180 Days Y-1 1451.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103431.28 Day 21 13326.01 30-90 Days Y-2 9926.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83893.94 Day 21 10521.75 30-90 Days Y-3 3235.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106827.76 Day 21 12867.65 Open Y-4 706.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5012.22 Day 21 279.98 Open Z-1 990.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107232.62 Day 21 7947.94 30-90 Days A-2 11083.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40007.08 Day 21 2266.00 30-90 Days A-3 5416.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50621.14 Day 21 6865.91 91-180 Days A-4 4947.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10962.60 Day 21 1421.93 Open A-5 1841.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57671.22 Day 21 1904.52 91-180 Days CB-1 2319.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29313.25 Day 21 1071.35 <30 Days CB-2 3660.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24080.06 Day 21 839.91 Open CB-3 629.45 No Risk Management