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 23516.91 Day 7 1945.94 91-180 Days CB-2-Q 1589.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8442.74 Day 7 350.53 <30 Days S-1-Q 1592.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42804.04 Day 7 3629.31 <30 Days S-2-Q 121.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82553.26 Day 7 7330.54 Open S-3-Q 517.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17272.90 Day 7 2555.76 <30 Days S-4-Q 2117.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63349.23 Day 7 1143.63 91-180 Days CB-3-Q 4400.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51734.30 Day 7 4255.00 Open G-1-Q 3724.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50260.24 Day 7 7210.94 30-90 Days G-2-Q 8533.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24071.11 Day 7 2650.13 Open G-3-Q 2422.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6302.31 Day 7 304.06 Open S-5-Q 645.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27162.71 Day 7 4014.13 <30 Days S-6-Q 1835.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37863.66 Day 7 5404.09 <30 Days S-7-Q 3825.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80815.48 Day 7 11522.19 91-180 Days E-1-Q 4536.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111810.01 Day 7 12530.42 91-180 Days E-2-Q 13027.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18718.90 Day 7 29.71 91-180 Days IG-1-Q 2850.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94424.40 Day 7 3443.67 30-90 Days IG-2-Q 16250.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53310.37 Day 7 7011.14 30-90 Days C-1 1583.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52026.42 Day 7 4193.00 91-180 Days CB-4 4417.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9435.85 Day 7 175.76 91-180 Days E-10 622.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8084.88 Day 7 1116.26 <30 Days E-3 1565.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37328.24 Day 7 961.54 <30 Days E-4 5980.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1914.73 Day 7 244.28 91-180 Days E-5 334.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62677.01 Day 7 8993.01 Open E-6 10802.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83900.03 Day 7 8759.55 91-180 Days E-7 15796.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5860.60 Day 7 135.50 Open E-8 246.52 No Treasury