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 41585.80 Day 12 2190.42 Open S-6 2083.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87805.75 Day 12 6191.09 <30 Days S-7 15925.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21783.72 Day 13 2596.21 30-90 Days A-0-Q 1449.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55088.12 Day 13 5744.01 Open A-1-Q 5135.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10044.65 Day 13 302.18 <30 Days A-2-Q 966.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94890.54 Day 13 10378.40 91-180 Days A-3-Q 17133.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90402.01 Day 13 12430.22 <30 Days A-4-Q 1425.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3003.49 Day 13 412.10 91-180 Days A-5-Q 534.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30161.52 Day 13 4376.86 Open CB-1-Q 3458.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81748.63 Day 13 8281.16 Open CB-2-Q 3673.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8887.07 Day 13 328.62 91-180 Days S-1-Q 837.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7974.58 Day 13 855.54 Open S-2-Q 905.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102685.28 Day 13 7815.67 91-180 Days S-3-Q 13904.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101877.70 Day 13 11963.35 30-90 Days S-4-Q 11850.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27487.46 Day 13 2384.38 91-180 Days CB-3-Q 2293.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66998.18 Day 13 1218.35 30-90 Days G-1-Q 6557.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110602.71 Day 13 13878.41 30-90 Days G-2-Q 22094.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66350.15 Day 13 3690.06 30-90 Days G-3-Q 13117.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59720.83 Day 13 5341.76 Open S-5-Q 8965.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65354.04 Day 13 436.55 <30 Days S-6-Q 3440.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69580.21 Day 13 7524.81 91-180 Days S-7-Q 9459.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36552.40 Day 13 4580.37 30-90 Days E-1-Q 6008.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30312.23 Day 13 4439.89 Open E-2-Q 2716.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25989.96 Day 13 1750.01 30-90 Days IG-1-Q 2966.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82936.19 Day 13 10632.46 <30 Days IG-2-Q 4216.10 Yes Liberty Wealth Management LLC Treasury