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 29714.39 Day 37 1746.48 30-90 Days S-6 2859.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52791.69 Day 37 4949.65 30-90 Days S-7 9334.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67598.50 Day 38 2456.26 30-90 Days A-0-Q 6055.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51220.66 Day 38 1000.03 91-180 Days A-1-Q 8111.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11938.34 Day 38 1361.46 <30 Days A-2-Q 262.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111049.29 Day 38 5354.77 <30 Days A-3-Q 20223.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74952.30 Day 38 3430.55 Open A-4-Q 10162.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87311.00 Day 38 1754.99 30-90 Days A-5-Q 2094.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21791.31 Day 38 372.20 30-90 Days CB-1-Q 164.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72565.66 Day 38 3349.33 30-90 Days CB-2-Q 10302.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79052.46 Day 38 5495.01 30-90 Days S-1-Q 9637.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22101.89 Day 38 2374.96 <30 Days S-2-Q 2544.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38417.68 Day 38 3688.65 <30 Days S-3-Q 5282.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18493.16 Day 38 1353.34 30-90 Days S-4-Q 2723.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33507.08 Day 38 4168.77 91-180 Days CB-3-Q 5596.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78928.88 Day 38 5232.68 30-90 Days G-1-Q 1190.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27799.76 Day 38 1608.71 <30 Days G-2-Q 78.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93639.41 Day 38 590.36 <30 Days G-3-Q 11872.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58070.47 Day 38 3080.49 91-180 Days S-5-Q 8217.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67178.18 Day 38 3140.31 Open S-6-Q 1068.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14574.62 Day 38 2090.90 30-90 Days S-7-Q 1790.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111945.78 Day 38 16140.05 30-90 Days E-1-Q 17750.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63050.62 Day 38 7395.21 <30 Days E-2-Q 11488.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82717.98 Day 38 8979.03 <30 Days IG-1-Q 2143.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2748.93 Day 38 106.72 Open IG-2-Q 480.82 No Treasury