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 16557.16 Day 30 1418.24 <30 Days S-3-Q 2505.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106598.35 Day 30 11719.09 <30 Days S-4-Q 14377.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105802.57 Day 30 8955.19 30-90 Days CB-3-Q 7993.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62451.95 Day 30 7165.45 <30 Days G-1-Q 7814.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40165.25 Day 30 5031.39 30-90 Days G-2-Q 7075.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102147.44 Day 30 272.33 <30 Days G-3-Q 2072.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73438.44 Day 30 7630.17 30-90 Days S-5-Q 6945.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26471.51 Day 30 643.20 Open S-6-Q 1701.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54918.86 Day 30 7205.21 91-180 Days S-7-Q 10521.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8564.87 Day 30 954.90 30-90 Days E-1-Q 1074.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78365.49 Day 30 777.06 <30 Days E-2-Q 15182.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57165.50 Day 30 1270.37 30-90 Days IG-1-Q 9849.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14491.65 Day 30 752.55 91-180 Days IG-2-Q 1671.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38358.67 Day 30 660.78 <30 Days C-1 1912.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22885.68 Day 30 934.32 Open CB-4 845.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80893.10 Day 30 5432.34 91-180 Days E-10 6777.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6906.93 Day 30 732.13 Open E-3 140.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21613.61 Day 30 1805.16 30-90 Days E-4 3684.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24629.72 Day 30 2099.39 <30 Days E-5 85.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14734.92 Day 30 483.68 30-90 Days E-6 2650.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92936.17 Day 30 13838.91 91-180 Days E-7 5590.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3656.47 Day 30 208.10 <30 Days E-8 466.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46488.67 Day 30 5833.66 30-90 Days E-9 2051.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75131.84 Day 30 8349.46 91-180 Days G-4 8982.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99564.22 Day 30 12048.95 30-90 Days IG-3 1876.41 Yes Liberty Capital Markets Inc. Risk Management