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 3757.68 Day 30 193.51 Open P-1 305.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52446.26 Day 30 2289.07 <30 Days P-2 2909.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17459.58 Day 30 1032.22 <30 Days S-8 3375.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23761.26 Day 30 3480.17 91-180 Days Y-1 1257.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99189.64 Day 30 6478.62 Open Y-2 12481.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23541.16 Day 30 1578.34 91-180 Days Y-3 3027.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12742.88 Day 30 528.26 Open Y-4 366.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2527.20 Day 30 82.93 30-90 Days Z-1 111.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80967.48 Day 30 2685.59 <30 Days A-2 8559.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65633.20 Day 30 2763.85 Open A-3 794.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51331.42 Day 30 3104.05 Open A-4 5592.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89450.13 Day 30 1215.39 <30 Days A-5 13517.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87631.30 Day 30 8680.34 30-90 Days CB-1 6271.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5196.23 Day 30 51.18 91-180 Days CB-2 206.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106024.44 Day 30 11685.60 30-90 Days CB-3 8587.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45362.41 Day 30 5114.85 <30 Days E-1 3481.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 571.61 Day 30 59.24 91-180 Days E-2 110.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108401.35 Day 30 13243.23 Open G-1 5993.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67370.35 Day 30 4916.61 Open G-2 4546.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51143.31 Day 30 281.70 Open G-3 3289.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47553.38 Day 30 6333.79 30-90 Days IG-1 1286.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12899.32 Day 30 1628.99 <30 Days IG-2 1938.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30719.15 Day 30 2786.66 91-180 Days S-1 2305.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74984.26 Day 30 9612.76 91-180 Days S-2 5295.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24680.34 Day 30 2464.07 Open S-3 4355.68 No Operations