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 8590.20 Day 23 821.83 30-90 Days IG-2-Q 1457.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8718.05 Day 23 497.72 91-180 Days C-1 1036.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45711.89 Day 23 5220.74 <30 Days CB-4 1982.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26839.87 Day 23 2466.68 <30 Days E-10 1964.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49431.48 Day 23 6253.15 91-180 Days E-3 4734.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21467.79 Day 23 1553.20 91-180 Days E-4 356.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75461.25 Day 23 6946.34 30-90 Days E-5 12358.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74433.18 Day 23 10480.24 91-180 Days E-6 309.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27756.08 Day 23 1391.56 Open E-7 2721.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34694.25 Day 23 1639.05 Open E-8 3587.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1860.48 Day 23 224.52 <30 Days E-9 157.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41722.93 Day 23 653.70 <30 Days G-4 4996.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86420.92 Day 23 4794.48 Open IG-3 13167.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14983.88 Day 23 2219.58 30-90 Days IG-4 373.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109089.37 Day 23 6660.47 91-180 Days IG-5 21122.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26257.06 Day 23 637.28 <30 Days IG-6 908.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65329.78 Day 23 8838.25 Open IG-7 6061.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102635.91 Day 23 7487.60 30-90 Days IG-8 12729.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101388.88 Day 23 13772.57 30-90 Days L-1 16283.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46308.34 Day 23 2018.76 91-180 Days L-10 6452.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62729.23 Day 23 419.90 <30 Days L-11 6748.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33427.54 Day 23 3798.33 91-180 Days L-2 2639.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15244.68 Day 23 1550.15 30-90 Days L-3 2417.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6414.53 Day 23 260.74 <30 Days L-4 398.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67590.40 Day 23 1081.29 30-90 Days L-5 1352.09 No Operations