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 35389.15 Day 13 1470.70 91-180 Days L-7 1468.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7975.70 Day 13 712.29 <30 Days L-8 173.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76168.61 Day 13 10849.72 91-180 Days L-9 1295.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32735.66 Day 13 1492.65 91-180 Days LC-1 1496.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102146.44 Day 13 5060.65 30-90 Days LC-2 965.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53655.20 Day 13 2234.45 <30 Days N-1 9061.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65388.85 Day 13 7879.66 <30 Days N-2 10634.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47070.06 Day 13 4808.47 <30 Days N-3 9021.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17219.84 Day 13 966.14 30-90 Days N-4 3429.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66973.88 Day 13 1544.25 Open N-5 8630.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43922.50 Day 13 4311.37 91-180 Days N-6 6784.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77427.75 Day 13 2161.83 91-180 Days N-7 6690.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56860.25 Day 13 1341.63 Open P-1 2388.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58887.96 Day 13 8537.39 Open P-2 11466.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40973.10 Day 13 5608.30 Open S-8 643.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33069.51 Day 13 3672.16 <30 Days Y-1 2225.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37525.77 Day 13 4050.01 <30 Days Y-2 6800.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84099.85 Day 13 124.35 Open Y-3 12821.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113459.35 Day 13 6981.47 <30 Days Y-4 12649.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19236.08 Day 13 1115.97 30-90 Days Z-1 3232.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107068.34 Day 13 12214.50 Open A-2 20272.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100387.57 Day 13 13671.34 30-90 Days A-3 11843.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19198.82 Day 13 750.24 Open A-4 3379.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9689.15 Day 13 1128.00 30-90 Days A-5 1829.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18852.28 Day 13 852.80 91-180 Days CB-1 1676.06 No Treasury