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 13852.18 Day 25 230.77 <30 Days N-3 2364.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46277.72 Day 25 5519.35 <30 Days N-4 8466.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11704.95 Day 25 1099.58 <30 Days N-5 2182.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78651.97 Day 25 5039.47 30-90 Days N-6 6610.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19102.87 Day 25 212.84 30-90 Days N-7 3672.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72748.96 Day 25 8614.64 Open P-1 9444.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47519.12 Day 25 3392.11 30-90 Days P-2 3200.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84178.82 Day 25 1976.16 91-180 Days S-8 15063.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57116.76 Day 25 1169.62 Open Y-1 9596.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99291.78 Day 25 7144.30 <30 Days Y-2 3400.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6209.74 Day 25 243.70 <30 Days Y-3 71.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82527.04 Day 25 9513.48 Open Y-4 2372.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39443.29 Day 25 2469.91 <30 Days Z-1 4280.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62053.36 Day 25 4591.65 Open A-2 1192.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32821.08 Day 25 2519.09 Open A-3 5899.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5788.26 Day 25 17.57 30-90 Days A-4 901.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82710.30 Day 25 8477.74 Open A-5 13752.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101532.30 Day 25 8176.78 <30 Days CB-1 1759.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98731.00 Day 25 11003.89 Open CB-2 16855.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64076.55 Day 25 9414.24 <30 Days CB-3 4746.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99023.29 Day 25 10876.71 30-90 Days E-1 17386.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35115.41 Day 25 1508.72 <30 Days E-2 6810.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2612.98 Day 25 75.40 91-180 Days G-1 272.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36484.00 Day 25 5048.06 30-90 Days G-2 7169.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59745.25 Day 25 4925.09 30-90 Days G-3 10907.90 Yes Liberty Mortgage Services Corp. Finance