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 100255.13 Day 46 11579.51 91-180 Days P-2 13475.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41040.50 Day 46 5831.69 30-90 Days S-8 4675.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18147.29 Day 46 2458.09 30-90 Days Y-1 831.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71018.45 Day 46 8735.02 30-90 Days Y-2 5668.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59163.12 Day 46 2254.95 <30 Days Y-3 7944.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110415.21 Day 46 7904.20 91-180 Days Y-4 16150.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22002.62 Day 46 1055.90 <30 Days Z-1 2209.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100276.92 Day 46 12198.61 91-180 Days A-2 10915.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51959.69 Day 46 6254.26 <30 Days A-3 6868.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49362.90 Day 46 4040.69 Open A-4 1007.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28455.12 Day 46 1344.71 <30 Days A-5 3497.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22887.78 Day 46 275.98 91-180 Days CB-1 2591.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38869.59 Day 46 1649.25 Open CB-2 6597.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58223.48 Day 46 5441.83 91-180 Days CB-3 9044.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58228.09 Day 46 7312.35 91-180 Days E-1 5268.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65021.78 Day 46 9171.06 <30 Days E-2 12603.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54669.76 Day 46 6453.91 91-180 Days G-1 236.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11164.14 Day 46 1125.93 <30 Days G-2 1981.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72734.71 Day 46 8246.58 91-180 Days G-3 12253.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72805.05 Day 46 2162.03 30-90 Days IG-1 11031.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47777.49 Day 46 3593.45 Open IG-2 2367.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82102.05 Day 46 5857.14 91-180 Days S-1 5235.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7691.09 Day 46 987.78 91-180 Days S-2 148.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55318.65 Day 46 3043.22 91-180 Days S-3 6762.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78438.29 Day 46 10068.18 91-180 Days S-4 6014.00 No Finance