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 81842.47 Day 49 12261.30 Open E-1-Q 12074.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60524.27 Day 49 6067.79 30-90 Days E-2-Q 11435.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57444.77 Day 49 1853.34 91-180 Days IG-1-Q 985.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99699.41 Day 49 13932.00 <30 Days IG-2-Q 568.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39394.73 Day 49 1845.40 <30 Days C-1 3843.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7805.12 Day 49 471.33 30-90 Days CB-4 1148.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15759.37 Day 49 720.61 30-90 Days E-10 139.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34901.21 Day 49 1340.88 91-180 Days E-3 2158.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87573.49 Day 49 954.88 91-180 Days E-4 14759.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61882.19 Day 49 1990.12 30-90 Days E-5 11275.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78947.21 Day 49 7414.20 91-180 Days E-6 14000.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61596.35 Day 49 3206.04 91-180 Days E-7 7269.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20968.34 Day 49 2145.02 <30 Days E-8 3285.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31676.13 Day 49 2946.17 30-90 Days E-9 3344.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81993.79 Day 49 12101.97 30-90 Days G-4 7741.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71697.74 Day 49 4150.72 Open IG-3 791.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1364.06 Day 49 41.05 Open IG-4 144.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41725.27 Day 49 5187.16 30-90 Days IG-5 6220.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74427.09 Day 49 2299.39 <30 Days IG-6 3001.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99200.94 Day 49 3973.78 30-90 Days IG-7 1180.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40363.90 Day 49 3803.67 30-90 Days IG-8 7779.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100109.60 Day 49 9858.94 91-180 Days L-1 454.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89803.86 Day 49 1380.28 30-90 Days L-10 17949.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1069.84 Day 49 40.82 91-180 Days L-11 211.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102613.00 Day 49 14760.18 30-90 Days L-2 2759.73 No Risk Management