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 Sovereign Yes 68924.63 Day 58 3334.12 30-90 Days L-1 11248.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23381.44 Day 58 1301.62 Open L-10 1839.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106187.35 Day 58 11945.71 <30 Days L-11 8333.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88718.05 Day 58 10603.67 <30 Days L-2 2988.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32480.55 Day 58 2306.05 30-90 Days L-3 3091.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34444.14 Day 58 2267.53 30-90 Days L-4 4840.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41213.21 Day 58 3617.67 91-180 Days L-5 5183.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62947.50 Day 58 4134.84 30-90 Days L-6 7503.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101283.25 Day 58 14622.06 <30 Days L-7 12921.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105870.89 Day 58 1611.69 <30 Days L-8 2819.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44105.91 Day 58 2690.85 <30 Days L-9 1620.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 972.97 Day 58 38.98 91-180 Days LC-1 151.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21260.94 Day 58 194.46 30-90 Days LC-2 3156.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97295.78 Day 58 14342.73 Open N-1 16074.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21495.65 Day 58 2956.11 <30 Days N-2 3699.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101363.57 Day 58 7042.28 <30 Days N-3 113.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16314.62 Day 58 952.61 91-180 Days N-4 276.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39175.39 Day 58 1435.69 91-180 Days N-5 553.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4615.63 Day 58 582.92 <30 Days N-6 740.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91860.05 Day 58 12337.44 30-90 Days N-7 11424.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67378.59 Day 58 2551.40 <30 Days P-1 6372.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104552.72 Day 58 13814.43 Open P-2 12086.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20925.46 Day 58 96.17 30-90 Days S-8 3890.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75877.53 Day 58 3633.58 30-90 Days Y-1 13745.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97257.50 Day 58 12698.00 91-180 Days Y-2 11988.74 No Finance