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 113548.55 Day 17 11501.19 <30 Days Z-1 2048.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72670.21 Day 17 8175.50 <30 Days A-2 5740.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71739.89 Day 17 6286.83 <30 Days A-3 8661.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110435.47 Day 17 15452.69 30-90 Days A-4 8097.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103863.95 Day 17 10707.23 Open A-5 1138.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22916.46 Day 17 2698.38 91-180 Days CB-1 2859.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72788.56 Day 17 1037.51 Open CB-2 1924.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113167.13 Day 17 2999.34 91-180 Days CB-3 7304.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70291.22 Day 17 6504.69 91-180 Days E-1 251.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52034.50 Day 17 2318.57 <30 Days E-2 5118.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17120.19 Day 17 716.42 30-90 Days G-1 989.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104836.15 Day 17 105.14 <30 Days G-2 5192.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112561.88 Day 17 12966.27 <30 Days G-3 2657.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113258.03 Day 17 3027.96 30-90 Days IG-1 17759.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69486.18 Day 17 10002.19 <30 Days IG-2 6827.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95394.71 Day 17 3571.54 <30 Days S-1 7772.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5560.29 Day 17 524.80 30-90 Days S-2 901.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74602.14 Day 17 581.32 <30 Days S-3 4865.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58957.87 Day 17 4673.64 30-90 Days S-4 11736.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71319.06 Day 17 6878.52 <30 Days S-5 7701.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35511.93 Day 17 2204.72 91-180 Days S-6 4126.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70851.34 Day 17 2014.41 91-180 Days S-7 2504.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57458.72 Day 18 32.19 <30 Days A-0-Q 10759.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18327.21 Day 18 197.87 30-90 Days A-1-Q 2932.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65443.89 Day 18 7529.09 91-180 Days A-2-Q 11820.72 Yes Liberty International Finance Ltd. Treasury