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 111112.54 Day 44 9908.87 <30 Days G-2-Q 14971.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55092.24 Day 44 7770.65 <30 Days G-3-Q 6209.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59771.90 Day 44 5352.04 91-180 Days S-5-Q 3322.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68133.93 Day 44 7443.83 <30 Days S-6-Q 7162.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86824.14 Day 44 781.03 91-180 Days S-7-Q 7543.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16404.70 Day 44 1075.01 Open E-1-Q 1434.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91001.53 Day 44 12086.08 <30 Days E-2-Q 6671.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38740.42 Day 44 4609.58 30-90 Days IG-1-Q 197.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49641.31 Day 44 1196.52 30-90 Days IG-2-Q 6125.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66827.96 Day 44 5555.77 91-180 Days C-1 7976.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30948.69 Day 44 122.16 30-90 Days CB-4 4960.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29117.39 Day 44 2482.87 Open E-10 4959.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26438.04 Day 44 29.45 Open E-3 3839.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96954.03 Day 44 9232.18 30-90 Days E-4 6943.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60748.75 Day 44 6952.97 Open E-5 9622.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39311.95 Day 44 1678.50 91-180 Days E-6 1177.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29159.67 Day 44 648.91 30-90 Days E-7 1530.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41804.26 Day 44 3090.54 <30 Days E-8 7198.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79365.66 Day 44 2101.69 <30 Days E-9 13267.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98178.25 Day 44 8035.27 30-90 Days G-4 19606.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95289.92 Day 44 12680.04 30-90 Days IG-3 8780.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103485.70 Day 44 1846.00 <30 Days IG-4 5957.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44205.09 Day 44 1088.02 91-180 Days IG-5 7703.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55276.87 Day 44 3464.55 Open IG-6 10980.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110514.46 Day 44 14388.44 <30 Days IG-7 21873.90 Yes Liberty Mortgage Services Corp. Legal