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 60453.95 Day 57 1898.69 Open N-5 1949.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38259.26 Day 57 2799.26 <30 Days N-6 2864.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104400.58 Day 57 556.85 91-180 Days N-7 8594.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104522.83 Day 57 4102.64 Open P-1 11560.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67162.05 Day 57 8887.82 30-90 Days P-2 1737.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3557.84 Day 57 306.54 91-180 Days S-8 700.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45623.17 Day 57 6432.25 91-180 Days Y-1 5992.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81982.88 Day 57 9850.01 Open Y-2 15735.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33893.89 Day 57 4487.69 30-90 Days Y-3 3727.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24317.03 Day 57 2210.33 <30 Days Y-4 3023.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1487.79 Day 57 124.70 30-90 Days Z-1 158.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2340.48 Day 57 102.11 91-180 Days A-2 61.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96876.73 Day 57 6867.14 Open A-3 17070.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41170.46 Day 57 4264.94 30-90 Days A-4 7229.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70564.61 Day 57 8654.85 Open A-5 9151.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70119.46 Day 57 2384.22 30-90 Days CB-1 14002.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101749.53 Day 57 8850.28 30-90 Days CB-2 4039.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10300.71 Day 57 121.08 <30 Days CB-3 1586.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50649.41 Day 57 6109.45 <30 Days E-1 7182.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81856.31 Day 57 1462.18 30-90 Days E-2 15079.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90362.60 Day 57 4197.78 91-180 Days G-1 4154.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26965.07 Day 57 3059.52 91-180 Days G-2 4779.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88615.92 Day 57 11880.68 91-180 Days G-3 14037.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43701.33 Day 57 6368.91 91-180 Days IG-1 8145.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65770.40 Day 57 2665.54 91-180 Days IG-2 9627.64 No Risk Management