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 53991.87 Day 42 5801.90 Open L-11 8127.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12480.31 Day 42 1371.35 30-90 Days L-2 752.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89454.69 Day 42 11503.75 Open L-3 15477.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40909.49 Day 42 4396.17 Open L-4 1072.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80073.09 Day 42 4228.97 Open L-5 9036.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42736.16 Day 42 1007.38 30-90 Days L-6 13.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31730.34 Day 42 1258.77 Open L-7 189.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102115.82 Day 42 10876.17 91-180 Days L-8 14394.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40370.51 Day 42 679.59 Open L-9 7624.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87269.06 Day 42 1344.43 30-90 Days LC-1 506.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59188.86 Day 42 8233.53 <30 Days LC-2 3779.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106716.04 Day 42 5079.93 Open N-1 11102.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100800.07 Day 42 11880.75 Open N-2 11859.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15540.74 Day 42 2087.01 Open N-3 194.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82040.15 Day 42 4835.85 Open N-4 10496.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106352.02 Day 42 13237.66 Open N-5 18604.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104697.35 Day 42 3742.93 91-180 Days N-6 16205.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62045.42 Day 42 953.54 30-90 Days N-7 11493.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45409.23 Day 42 4184.36 91-180 Days P-1 1072.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85204.36 Day 42 12299.31 91-180 Days P-2 3784.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17657.53 Day 42 1304.27 30-90 Days S-8 2110.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13421.27 Day 42 954.40 91-180 Days Y-1 1130.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38184.01 Day 42 4635.19 <30 Days Y-2 7076.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44372.04 Day 42 4746.71 Open Y-3 5554.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67581.29 Day 42 7854.43 Open Y-4 7053.92 No Operations