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 99753.38 Day 12 5622.76 91-180 Days S-8 8933.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18214.05 Day 12 2217.39 <30 Days Y-1 1946.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69000.08 Day 12 9512.09 <30 Days Y-2 134.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23453.30 Day 12 2488.61 30-90 Days Y-3 441.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15834.88 Day 12 562.90 Open Y-4 2025.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76078.12 Day 12 3319.06 30-90 Days Z-1 8039.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52428.97 Day 12 5777.19 Open A-2 6388.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109610.79 Day 12 12371.22 30-90 Days A-3 6148.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93663.00 Day 12 9011.99 30-90 Days A-4 2465.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40887.23 Day 12 480.46 Open A-5 476.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113463.74 Day 12 7785.69 30-90 Days CB-1 5558.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11825.98 Day 12 396.96 91-180 Days CB-2 322.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60810.46 Day 12 2327.37 Open CB-3 7441.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49622.30 Day 12 3857.12 91-180 Days E-1 6890.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63707.90 Day 12 4149.01 91-180 Days E-2 9597.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75832.94 Day 12 8481.17 91-180 Days G-1 14371.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107586.76 Day 12 9912.11 Open G-2 13734.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88750.23 Day 12 8319.26 Open G-3 14982.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16389.16 Day 12 2455.37 Open IG-1 2364.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33149.14 Day 12 1764.58 <30 Days IG-2 4292.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36270.04 Day 12 4973.24 Open S-1 6263.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20030.52 Day 12 1297.13 91-180 Days S-2 3849.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9185.35 Day 12 0.48 Open S-3 868.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7326.38 Day 12 892.37 <30 Days S-4 613.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31075.39 Day 12 1487.26 Open S-5 3974.99 Yes Liberty International Finance Ltd. Finance