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 43056.59 Day 36 3758.56 91-180 Days LC-1 4648.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20540.28 Day 36 1449.40 91-180 Days LC-2 542.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90930.32 Day 36 5267.04 30-90 Days N-1 470.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62245.66 Day 36 3815.75 <30 Days N-2 9694.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89133.70 Day 36 7692.76 30-90 Days N-3 10291.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68962.57 Day 36 8727.51 Open N-4 6603.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73433.97 Day 36 8566.66 Open N-5 7278.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90683.78 Day 36 13202.55 <30 Days N-6 14886.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86434.81 Day 36 1307.44 <30 Days N-7 6168.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61848.15 Day 36 6379.03 Open P-1 4482.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80435.96 Day 36 11264.23 <30 Days P-2 1807.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90834.10 Day 36 12597.96 30-90 Days S-8 3251.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88864.76 Day 36 6365.47 91-180 Days Y-1 1621.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80511.55 Day 36 4862.07 Open Y-2 16060.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95760.27 Day 36 2156.42 91-180 Days Y-3 10677.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52184.72 Day 36 5133.59 91-180 Days Y-4 6437.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35726.33 Day 36 4173.65 91-180 Days Z-1 2626.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79391.62 Day 36 2063.34 Open A-2 1105.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101475.16 Day 36 7413.88 Open A-3 16550.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35334.94 Day 36 2020.62 91-180 Days A-4 4210.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31877.72 Day 36 51.97 30-90 Days A-5 4009.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99223.89 Day 36 1956.59 <30 Days CB-1 19622.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44566.78 Day 36 4221.96 Open CB-2 1857.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 484.52 Day 36 3.27 91-180 Days CB-3 16.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41106.43 Day 36 3779.68 Open E-1 2142.62 No Legal