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 27680.89 >= 1 Yr <= 2 Yr 2250.78 91-180 Days Y-2 3844.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61392.61 >= 1 Yr <= 2 Yr 1841.98 <30 Days Y-3 8612.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3873.28 >= 1 Yr <= 2 Yr 106.58 91-180 Days Y-4 120.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78915.96 >= 1 Yr <= 2 Yr 9797.46 91-180 Days Z-1 3918.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36883.82 >= 1 Yr <= 2 Yr 372.03 91-180 Days A-2 6099.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88458.78 >= 1 Yr <= 2 Yr 9541.19 Open A-3 2900.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75021.74 >= 1 Yr <= 2 Yr 7935.72 Open A-4 5298.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58553.91 >= 1 Yr <= 2 Yr 4289.81 91-180 Days A-5 8984.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96894.91 >= 1 Yr <= 2 Yr 13051.29 30-90 Days CB-1 15355.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71092.72 >= 1 Yr <= 2 Yr 5221.31 <30 Days CB-2 13801.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109633.81 >= 1 Yr <= 2 Yr 8451.53 Open CB-3 4469.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11609.16 >= 1 Yr <= 2 Yr 1275.94 <30 Days E-1 1916.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6771.62 >= 1 Yr <= 2 Yr 868.46 Open E-2 769.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1357.17 >= 1 Yr <= 2 Yr 120.09 91-180 Days G-1 242.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87945.40 >= 1 Yr <= 2 Yr 7088.78 Open G-2 13031.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111493.26 >= 1 Yr <= 2 Yr 5254.05 <30 Days G-3 2426.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110559.28 >= 1 Yr <= 2 Yr 2805.67 <30 Days IG-1 20103.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59065.11 >= 1 Yr <= 2 Yr 38.65 30-90 Days IG-2 2385.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41232.08 >= 1 Yr <= 2 Yr 3799.67 <30 Days S-1 3601.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102109.61 >= 1 Yr <= 2 Yr 4853.82 91-180 Days S-2 1590.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46015.78 >= 1 Yr <= 2 Yr 5333.67 30-90 Days S-3 1001.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53328.71 >= 1 Yr <= 2 Yr 6073.70 91-180 Days S-4 4122.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69851.26 >= 1 Yr <= 2 Yr 5959.08 <30 Days S-5 7149.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37234.01 >= 1 Yr <= 2 Yr 2647.19 <30 Days S-6 6555.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92675.21 >= 1 Yr <= 2 Yr 10127.08 91-180 Days S-7 6559.98 Yes Liberty Mortgage Services Corp. Risk Management