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 Small Business No 94396.16 Day 5 11496.74 91-180 Days IG-4 12847.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76449.56 Day 5 6364.92 91-180 Days IG-5 4647.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50248.51 Day 5 3495.01 <30 Days IG-6 4184.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30082.37 Day 5 2615.55 Open IG-7 819.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53779.32 Day 5 7164.74 30-90 Days IG-8 3456.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90530.82 Day 5 5422.87 30-90 Days L-1 14860.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16098.87 Day 5 1155.30 Open L-10 1415.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88948.76 Day 5 917.25 <30 Days L-11 6892.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113412.32 Day 5 644.82 30-90 Days L-2 18908.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108485.41 Day 5 6933.25 91-180 Days L-3 10020.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13491.05 Day 5 593.05 <30 Days L-4 334.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24261.17 Day 5 3048.85 30-90 Days L-5 1350.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25186.00 Day 5 3353.88 <30 Days L-6 1835.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108549.87 Day 5 15085.79 Open L-7 21585.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 294.08 Day 5 12.25 <30 Days L-8 45.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82077.08 Day 5 9932.49 <30 Days L-9 15759.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84796.47 Day 5 7504.61 91-180 Days LC-1 8971.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 675.23 Day 5 91.69 <30 Days LC-2 48.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78484.86 Day 5 5123.43 91-180 Days N-1 9853.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64053.15 Day 5 5868.73 Open N-2 673.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63796.53 Day 5 73.76 30-90 Days N-3 3514.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45691.02 Day 5 6216.58 30-90 Days N-4 8397.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5663.71 Day 5 19.86 30-90 Days N-5 837.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91387.98 Day 5 7975.89 <30 Days N-6 10804.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23145.85 Day 5 2679.83 30-90 Days N-7 1140.77 No Operations