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 72505.28 Day 12 367.28 Open CB-3-Q 11632.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54934.24 Day 12 5634.20 30-90 Days G-1-Q 4285.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108896.18 Day 12 9947.37 30-90 Days G-2-Q 8051.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86713.64 Day 12 12811.28 <30 Days G-3-Q 10755.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107256.77 Day 12 905.18 Open S-5-Q 11854.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84945.81 Day 12 280.39 Open S-6-Q 15496.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80205.17 Day 12 5861.96 <30 Days S-7-Q 12938.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49423.82 Day 12 4748.59 30-90 Days E-1-Q 3564.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90157.78 Day 12 10224.97 Open E-2-Q 10246.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86485.53 Day 12 10476.31 <30 Days IG-1-Q 10579.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77282.98 Day 12 9425.78 Open IG-2-Q 14711.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108063.88 Day 12 12189.66 30-90 Days C-1 11251.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79494.89 Day 12 3759.09 30-90 Days CB-4 656.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52923.21 Day 12 4881.33 Open E-10 7480.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79401.87 Day 12 7343.37 Open E-3 9269.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100445.03 Day 12 3107.47 Open E-4 4323.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89273.93 Day 12 2769.70 91-180 Days E-5 10098.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42220.43 Day 12 5010.77 <30 Days E-6 7471.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40912.17 Day 12 60.90 Open E-7 2865.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80662.23 Day 12 11034.59 <30 Days E-8 14801.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66765.01 Day 12 2274.29 91-180 Days E-9 2002.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17450.20 Day 12 1317.01 Open G-4 2985.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90781.03 Day 12 13202.06 Open IG-3 8275.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86989.07 Day 12 3151.05 91-180 Days IG-4 9249.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32460.35 Day 12 2619.66 91-180 Days IG-5 155.48 Yes Liberty Mortgage Services Corp. Operations