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 77766.57 Day 51 3909.55 91-180 Days Y-4 10399.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13619.07 Day 51 1279.43 91-180 Days Z-1 1657.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78086.16 Day 51 3067.12 91-180 Days A-2 2541.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99043.29 Day 51 10705.30 30-90 Days A-3 9461.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109439.21 Day 51 12228.43 91-180 Days A-4 17058.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96926.41 Day 51 3223.02 <30 Days A-5 2794.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94865.40 Day 51 157.78 30-90 Days CB-1 16197.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7057.22 Day 51 54.84 Open CB-2 699.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101302.01 Day 51 3216.23 <30 Days CB-3 13967.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79398.02 Day 51 2107.08 91-180 Days E-1 1503.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102200.06 Day 51 7718.60 <30 Days E-2 285.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111826.17 Day 51 13322.43 Open G-1 7411.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96076.30 Day 51 7654.31 <30 Days G-2 11266.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95248.58 Day 51 1231.46 <30 Days G-3 15594.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11337.74 Day 51 649.14 Open IG-1 1926.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51099.89 Day 51 1839.42 91-180 Days IG-2 2512.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108766.85 Day 51 13508.19 91-180 Days S-1 10561.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33269.98 Day 51 2393.19 30-90 Days S-2 1027.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87545.44 Day 51 10132.60 Open S-3 2952.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23272.75 Day 51 3481.13 Open S-4 3681.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34827.40 Day 51 1222.87 <30 Days S-5 5837.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67867.42 Day 51 7384.71 30-90 Days S-6 11419.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76717.23 Day 51 11307.92 Open S-7 7209.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105511.66 Day 52 12696.00 <30 Days A-0-Q 10252.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7789.45 Day 52 990.56 30-90 Days A-1-Q 742.71 Yes Liberty International Finance Ltd. Legal