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 106451.82 Day 56 7543.09 91-180 Days A-5 391.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27357.40 Day 56 1324.33 91-180 Days CB-1 3314.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108567.71 Day 56 4815.04 91-180 Days CB-2 5806.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88049.78 Day 56 1379.01 Open CB-3 16243.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11022.74 Day 56 1277.01 30-90 Days E-1 253.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70875.57 Day 56 3920.13 Open E-2 5622.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112331.40 Day 56 14892.76 30-90 Days G-1 18375.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71427.58 Day 56 9690.49 30-90 Days G-2 8931.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44172.80 Day 56 4273.67 Open G-3 4588.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96344.60 Day 56 6324.58 Open IG-1 11767.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35339.97 Day 56 2507.89 Open IG-2 4866.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90585.13 Day 56 10095.46 Open S-1 15304.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53169.21 Day 56 1475.56 91-180 Days S-2 5915.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77357.18 Day 56 4903.88 91-180 Days S-3 3260.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73154.68 Day 56 1227.08 91-180 Days S-4 2884.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100174.39 Day 56 7003.34 <30 Days S-5 13090.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65147.74 Day 56 6226.48 30-90 Days S-6 4089.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100008.74 Day 56 8471.58 91-180 Days S-7 1583.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18709.00 Day 57 2112.69 91-180 Days A-0-Q 2597.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17055.70 Day 57 1419.42 Open A-1-Q 2076.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109458.99 Day 57 10965.56 <30 Days A-2-Q 11170.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112458.08 Day 57 14592.34 30-90 Days A-3-Q 9155.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19811.22 Day 57 258.20 30-90 Days A-4-Q 3941.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66429.38 Day 57 6474.56 91-180 Days A-5-Q 7925.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84512.19 Day 57 6458.36 <30 Days CB-1-Q 9955.75 No Risk Management