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 77229.24 Day 47 6302.78 30-90 Days P-2 13583.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43440.25 Day 47 6329.77 Open S-8 1525.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74103.24 Day 47 6288.43 91-180 Days Y-1 4880.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106603.19 Day 47 10224.00 30-90 Days Y-2 18788.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67711.02 Day 47 4197.29 91-180 Days Y-3 8760.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26151.92 Day 47 1180.50 30-90 Days Y-4 836.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26463.12 Day 47 394.37 91-180 Days Z-1 2068.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93790.60 Day 47 13691.63 91-180 Days A-2 6493.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82582.38 Day 47 11348.43 <30 Days A-3 9107.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53579.28 Day 47 3738.38 Open A-4 7665.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30786.49 Day 47 3749.58 <30 Days A-5 645.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41603.10 Day 47 658.44 <30 Days CB-1 1450.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2684.39 Day 47 12.04 30-90 Days CB-2 352.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28834.69 Day 47 1360.18 91-180 Days CB-3 1579.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74906.33 Day 47 9107.11 Open E-1 8109.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22388.74 Day 47 2554.49 <30 Days E-2 1961.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32369.95 Day 47 12.27 30-90 Days G-1 4767.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65153.32 Day 47 4579.92 30-90 Days G-2 6064.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78012.27 Day 47 7660.03 91-180 Days G-3 9681.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42385.82 Day 47 3948.82 <30 Days IG-1 37.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75810.38 Day 47 10212.40 91-180 Days IG-2 10484.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32005.96 Day 47 4702.12 Open S-1 1399.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20753.71 Day 47 1023.14 <30 Days S-2 2546.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66809.64 Day 47 2496.63 Open S-3 12480.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37802.65 Day 47 1863.44 <30 Days S-4 2180.63 No Finance