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 37361.21 Day 31 373.89 <30 Days IG-1-Q 5115.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84261.74 Day 31 1668.39 Open IG-2-Q 1205.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46617.58 Day 31 973.57 Open C-1 6378.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21674.77 Day 31 2871.64 Open CB-4 2737.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75843.91 Day 31 283.17 30-90 Days E-10 3914.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88453.83 Day 31 4700.55 91-180 Days E-3 7599.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10279.58 Day 31 860.61 30-90 Days E-4 1643.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38515.23 Day 31 60.88 Open E-5 4848.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103113.74 Day 31 8217.13 91-180 Days E-6 15478.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11237.17 Day 31 620.65 <30 Days E-7 1996.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72122.56 Day 31 10174.18 Open E-8 6174.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35018.30 Day 31 2570.97 Open E-9 5195.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8425.49 Day 31 306.83 Open G-4 1664.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19435.94 Day 31 1279.23 91-180 Days IG-3 852.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98564.86 Day 31 13632.17 Open IG-4 18175.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18279.68 Day 31 281.35 <30 Days IG-5 2783.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48454.87 Day 31 6254.94 91-180 Days IG-6 4853.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96851.41 Day 31 7024.74 Open IG-7 5077.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94536.16 Day 31 11360.54 <30 Days IG-8 814.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55807.58 Day 31 3234.61 <30 Days L-1 6335.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81563.84 Day 31 5674.17 91-180 Days L-10 8386.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54519.33 Day 31 6118.34 91-180 Days L-11 8064.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64731.10 Day 31 597.62 91-180 Days L-2 10865.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23013.64 Day 31 557.62 30-90 Days L-3 481.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112692.71 Day 31 8840.00 91-180 Days L-4 13177.89 Yes Liberty Capital Markets Inc. Treasury