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 Yes 46430.33 Day 8 1721.90 <30 Days A-2 5459.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22647.92 Day 8 1417.02 91-180 Days A-3 3354.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49.03 Day 8 2.91 <30 Days A-4 8.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12251.24 Day 8 1536.71 <30 Days A-5 533.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44535.40 Day 8 1347.92 30-90 Days CB-1 1063.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82043.21 Day 8 10095.98 Open CB-2 520.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10662.77 Day 8 1540.79 30-90 Days CB-3 1620.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23818.18 Day 8 279.50 Open E-1 1296.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103330.53 Day 8 1015.92 <30 Days E-2 19515.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3489.91 Day 8 142.95 30-90 Days G-1 302.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23311.44 Day 8 906.00 91-180 Days G-2 628.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95309.89 Day 8 1460.35 <30 Days G-3 6667.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9431.66 Day 8 386.84 Open IG-1 1446.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27100.23 Day 8 1888.50 91-180 Days IG-2 3737.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82875.78 Day 8 8792.66 91-180 Days S-1 13262.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66289.40 Day 8 3113.45 Open S-2 7919.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87784.20 Day 8 6879.08 Open S-3 6528.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78122.80 Day 8 4692.48 30-90 Days S-4 5539.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42301.09 Day 8 3642.92 91-180 Days S-5 3206.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18465.99 Day 8 2307.06 30-90 Days S-6 2048.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110005.21 Day 8 348.46 <30 Days S-7 14577.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97030.70 Day 9 5279.50 Open A-0-Q 19116.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29953.49 Day 9 3787.95 30-90 Days A-1-Q 1615.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46992.51 Day 9 6196.46 30-90 Days A-2-Q 5790.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13571.12 Day 9 1242.88 Open A-3-Q 650.53 Yes Liberty Capital Markets Inc. Treasury