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 84216.74 Day 57 10889.51 Open CB-2-Q 9184.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34702.66 Day 57 1764.45 <30 Days S-1-Q 4987.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34904.50 Day 57 3433.61 91-180 Days S-2-Q 877.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64478.66 Day 57 6296.33 30-90 Days S-3-Q 11375.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102617.52 Day 57 5979.33 91-180 Days S-4-Q 2498.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94856.13 Day 57 13943.35 30-90 Days CB-3-Q 3142.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5282.17 Day 57 56.63 30-90 Days G-1-Q 910.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46465.27 Day 57 253.05 <30 Days G-2-Q 2486.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108890.49 Day 57 13832.90 Open G-3-Q 3617.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45338.59 Day 57 2660.99 30-90 Days S-5-Q 603.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28733.82 Day 57 1713.13 <30 Days S-6-Q 422.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7272.42 Day 57 243.19 91-180 Days S-7-Q 55.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101846.38 Day 57 13461.91 Open E-1-Q 1561.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98755.70 Day 57 14108.85 <30 Days E-2-Q 1686.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8566.07 Day 57 901.64 30-90 Days IG-1-Q 492.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35813.02 Day 57 4829.78 91-180 Days IG-2-Q 4497.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26126.58 Day 57 2385.68 <30 Days C-1 1043.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34537.70 Day 57 4526.97 Open CB-4 954.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24115.18 Day 57 72.84 Open E-10 3799.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1608.06 Day 57 90.73 91-180 Days E-3 115.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27240.34 Day 57 3005.86 91-180 Days E-4 1626.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46564.00 Day 57 5659.66 <30 Days E-5 8244.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6878.73 Day 57 69.58 Open E-6 317.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69672.90 Day 57 7355.94 91-180 Days E-7 9330.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29141.93 Day 57 3171.19 91-180 Days E-8 1809.81 No Operations