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 32533.68 Day 22 2832.67 30-90 Days L-6 6210.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69011.11 Day 22 541.31 Open L-7 3105.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111535.12 Day 22 10365.06 <30 Days L-8 21553.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12648.08 Day 22 687.15 30-90 Days L-9 1924.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75037.23 Day 22 5530.79 91-180 Days LC-1 12638.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34086.86 Day 22 3657.89 Open LC-2 444.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59508.93 Day 22 1364.60 <30 Days N-1 214.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5950.63 Day 22 31.61 <30 Days N-2 419.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20261.33 Day 22 2091.53 30-90 Days N-3 2748.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82402.79 Day 22 5030.73 91-180 Days N-4 11939.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28057.85 Day 22 133.30 91-180 Days N-5 5486.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102665.57 Day 22 7816.52 Open N-6 8674.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86653.12 Day 22 1127.45 Open N-7 2289.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70346.18 Day 22 9086.78 91-180 Days P-1 4633.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103660.22 Day 22 13948.99 30-90 Days P-2 16697.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106110.81 Day 22 12713.75 <30 Days S-8 11870.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51818.21 Day 22 4272.43 91-180 Days Y-1 5140.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78790.37 Day 22 11229.19 Open Y-2 15470.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34490.31 Day 22 508.35 <30 Days Y-3 4089.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8438.13 Day 22 896.78 91-180 Days Y-4 749.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52191.61 Day 22 4133.16 91-180 Days Z-1 2986.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24264.44 Day 22 704.97 91-180 Days A-2 4704.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83216.08 Day 22 7142.47 <30 Days A-3 15029.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36501.67 Day 22 2595.98 91-180 Days A-4 77.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88251.02 Day 22 3967.92 Open A-5 14061.91 No Finance