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 54885.05 Day 27 4290.34 30-90 Days G-1 3086.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26122.61 Day 27 3375.80 91-180 Days G-2 2254.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27992.29 Day 27 1177.94 30-90 Days G-3 5473.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6358.34 Day 27 464.35 <30 Days IG-1 1198.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71726.56 Day 27 2337.04 30-90 Days IG-2 6531.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45070.91 Day 27 1948.55 <30 Days S-1 8287.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93790.53 Day 27 2322.81 Open S-2 6856.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91624.36 Day 27 2562.09 91-180 Days S-3 9990.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35795.92 Day 27 5178.96 30-90 Days S-4 2976.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47434.77 Day 27 2844.51 Open S-5 1362.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55217.54 Day 27 7917.44 Open S-6 10909.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59921.77 Day 27 682.73 91-180 Days S-7 4096.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50562.76 Day 28 4821.42 Open A-0-Q 8272.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72072.92 Day 28 10211.65 30-90 Days A-1-Q 6375.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45863.43 Day 28 5240.87 91-180 Days A-2-Q 1835.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32297.69 Day 28 4040.98 <30 Days A-3-Q 3658.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27218.22 Day 28 3179.05 30-90 Days A-4-Q 370.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 140.35 Day 28 20.95 30-90 Days A-5-Q 0.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68854.89 Day 28 7206.80 30-90 Days CB-1-Q 7982.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70642.11 Day 28 1524.69 <30 Days CB-2-Q 9208.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18233.99 Day 28 2221.19 <30 Days S-1-Q 2496.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27580.47 Day 28 758.23 <30 Days S-2-Q 952.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18364.78 Day 28 1908.33 Open S-3-Q 768.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18808.63 Day 28 2207.72 <30 Days S-4-Q 1878.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53050.62 Day 28 610.68 <30 Days CB-3-Q 192.27 Yes Liberty Wealth Management LLC Risk Management