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 35954.90 Day 40 931.24 30-90 Days L-4 6952.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111934.05 Day 40 9032.26 91-180 Days L-5 14516.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82619.14 Day 40 3836.74 Open L-6 1186.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20533.20 Day 40 1527.99 91-180 Days L-7 1359.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89142.66 Day 40 4297.11 Open L-8 10199.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44249.27 Day 40 3671.03 <30 Days L-9 3674.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77891.21 Day 40 10407.29 30-90 Days LC-1 6446.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14314.05 Day 40 761.60 91-180 Days LC-2 2760.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27230.73 Day 40 1928.74 30-90 Days N-1 3018.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9203.12 Day 40 303.91 30-90 Days N-2 196.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65466.03 Day 40 9345.29 <30 Days N-3 3196.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19566.32 Day 40 317.65 30-90 Days N-4 3175.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73173.91 Day 40 7262.60 30-90 Days N-5 7642.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67471.65 Day 40 10072.94 <30 Days N-6 124.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23198.85 Day 40 1989.26 91-180 Days N-7 494.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64663.52 Day 40 9391.48 Open P-1 3432.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89265.75 Day 40 6456.69 30-90 Days P-2 5732.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9695.35 Day 40 281.47 91-180 Days S-8 1541.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95030.81 Day 40 12508.39 30-90 Days Y-1 16648.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102543.14 Day 40 11389.41 Open Y-2 8685.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 983.25 Day 40 94.25 30-90 Days Y-3 169.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17910.43 Day 40 2112.63 30-90 Days Y-4 922.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17872.44 Day 40 1352.41 30-90 Days Z-1 206.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40834.77 Day 40 4393.26 <30 Days A-2 3996.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78939.22 Day 40 7123.44 30-90 Days A-3 1758.64 Yes Liberty Capital Markets Inc. Operations