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 17222.60 Day 16 2183.54 Open N-4 3168.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16781.15 Day 16 1753.65 <30 Days N-5 1376.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71173.37 Day 16 4973.70 30-90 Days N-6 2613.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108015.58 Day 16 4902.61 30-90 Days N-7 2103.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101760.95 Day 16 1333.15 Open P-1 17535.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42380.96 Day 16 3892.68 <30 Days P-2 7336.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83805.75 Day 16 7271.85 91-180 Days S-8 5266.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49512.48 Day 16 3003.06 30-90 Days Y-1 141.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92615.67 Day 16 5890.28 30-90 Days Y-2 9669.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42060.55 Day 16 185.01 30-90 Days Y-3 3279.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52923.72 Day 16 1794.15 Open Y-4 4159.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95122.74 Day 16 5590.11 30-90 Days Z-1 11872.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26429.94 Day 16 3410.69 Open A-2 2195.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89404.56 Day 16 13305.52 <30 Days A-3 14046.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100364.47 Day 16 4051.88 <30 Days A-4 15617.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107276.35 Day 16 530.84 91-180 Days A-5 6349.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36287.05 Day 16 3647.74 Open CB-1 6845.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23661.78 Day 16 3288.34 <30 Days CB-2 825.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 458.86 Day 16 37.64 91-180 Days CB-3 48.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51732.09 Day 16 6958.22 Open E-1 9741.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82872.17 Day 16 4560.46 <30 Days E-2 4085.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73965.88 Day 16 9846.31 Open G-1 10381.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43427.87 Day 16 4341.39 30-90 Days G-2 7260.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78109.69 Day 16 3120.49 30-90 Days G-3 14627.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86490.89 Day 16 2698.83 91-180 Days IG-1 16657.61 Yes Liberty Capital Markets Inc. Treasury