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 103087.88 Day 27 8537.51 <30 Days A-2-Q 7386.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38679.82 Day 27 2482.39 Open A-3-Q 1332.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99369.38 Day 27 414.41 30-90 Days A-4-Q 18072.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46933.06 Day 27 3426.35 Open A-5-Q 9060.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32363.47 Day 27 3814.00 <30 Days CB-1-Q 2077.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65816.39 Day 27 9323.20 Open CB-2-Q 2671.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57899.69 Day 27 2223.01 Open S-1-Q 5648.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91707.39 Day 27 1815.38 30-90 Days S-2-Q 15287.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3755.69 Day 27 281.55 Open S-3-Q 398.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19126.93 Day 27 2122.90 Open S-4-Q 2622.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106688.46 Day 27 8932.02 91-180 Days CB-3-Q 16323.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41754.79 Day 27 6019.62 <30 Days G-1-Q 7859.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75586.80 Day 27 730.27 Open G-2-Q 13136.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109097.41 Day 27 5373.26 Open G-3-Q 14675.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67364.93 Day 27 2104.47 91-180 Days S-5-Q 6364.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60704.06 Day 27 8094.16 30-90 Days S-6-Q 11308.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11862.46 Day 27 995.40 91-180 Days S-7-Q 262.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88588.28 Day 27 4756.42 91-180 Days E-1-Q 12432.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53644.99 Day 27 7499.38 Open E-2-Q 1579.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68730.94 Day 27 3947.10 <30 Days IG-1-Q 9597.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84915.51 Day 27 7925.46 30-90 Days IG-2-Q 6020.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10160.38 Day 27 735.44 30-90 Days C-1 1596.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42497.19 Day 27 5022.52 30-90 Days CB-4 932.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17119.62 Day 27 407.83 30-90 Days E-10 2940.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8006.41 Day 27 322.01 Open E-3 69.32 No Finance