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 12890.54 Day 13 1226.87 Open CB-2 1991.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80486.66 Day 13 5110.20 <30 Days CB-3 751.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20977.94 Day 13 1842.71 <30 Days E-1 3264.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66271.87 Day 13 2619.76 91-180 Days E-2 8320.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55030.84 Day 13 4139.44 91-180 Days G-1 9716.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66774.97 Day 13 2339.84 Open G-2 4512.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7148.37 Day 13 187.22 Open G-3 463.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109789.00 Day 13 9759.93 30-90 Days IG-1 2153.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58431.21 Day 13 878.04 Open IG-2 6876.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23248.77 Day 13 2906.22 30-90 Days S-1 3182.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20762.67 Day 13 1699.48 30-90 Days S-2 1016.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4753.11 Day 13 695.86 Open S-3 692.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65020.94 Day 13 7642.62 <30 Days S-4 11191.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106445.29 Day 13 8934.40 91-180 Days S-5 4987.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1084.29 Day 13 148.62 Open S-6 65.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65242.43 Day 13 2211.17 91-180 Days S-7 1463.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43228.35 Day 14 221.39 Open A-0-Q 407.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43258.16 Day 14 5802.11 Open A-1-Q 3349.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68374.95 Day 14 3929.65 91-180 Days A-2-Q 4832.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32522.33 Day 14 94.30 91-180 Days A-3-Q 3594.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89590.92 Day 14 9932.10 30-90 Days A-4-Q 9407.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75104.23 Day 14 1313.30 30-90 Days A-5-Q 3004.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4421.33 Day 14 482.59 91-180 Days CB-1-Q 448.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29836.18 Day 14 3699.06 91-180 Days CB-2-Q 2480.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99825.74 Day 14 9857.57 30-90 Days S-1-Q 6871.33 No Legal