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 72727.78 Day 46 2888.56 Open S-5 5920.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9833.09 Day 46 51.43 30-90 Days S-6 247.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70419.37 Day 46 1645.26 30-90 Days S-7 8736.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112230.66 Day 47 7636.25 91-180 Days A-0-Q 21917.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86291.69 Day 47 12243.98 91-180 Days A-1-Q 15190.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16590.05 Day 47 1677.42 30-90 Days A-2-Q 2438.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2147.04 Day 47 82.62 91-180 Days A-3-Q 281.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99559.22 Day 47 8122.23 Open A-4-Q 16254.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20255.36 Day 47 2022.79 30-90 Days A-5-Q 689.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83638.65 Day 47 3319.62 Open CB-1-Q 612.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46280.05 Day 47 1424.85 <30 Days CB-2-Q 3389.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24599.59 Day 47 3067.47 <30 Days S-1-Q 3735.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108486.70 Day 47 8330.52 Open S-2-Q 20155.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88542.15 Day 47 10034.19 30-90 Days S-3-Q 13543.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71933.48 Day 47 7002.32 91-180 Days S-4-Q 5972.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66636.19 Day 47 9794.72 30-90 Days CB-3-Q 8246.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90952.34 Day 47 5605.80 30-90 Days G-1-Q 14931.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7733.14 Day 47 408.68 91-180 Days G-2-Q 734.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73104.38 Day 47 8522.16 Open G-3-Q 3411.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103974.73 Day 47 5876.78 Open S-5-Q 18193.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57424.92 Day 47 1722.41 91-180 Days S-6-Q 9943.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9749.26 Day 47 265.00 Open S-7-Q 1589.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5183.16 Day 47 468.70 91-180 Days E-1-Q 654.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32833.65 Day 47 3379.90 30-90 Days E-2-Q 4942.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68729.72 Day 47 7045.46 30-90 Days IG-1-Q 6395.40 Yes Liberty Mortgage Services Corp. Treasury