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 35490.96 Day 57 3709.27 Open S-1 2591.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35230.03 Day 57 5211.00 <30 Days S-2 565.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70923.07 Day 57 5222.12 30-90 Days S-3 3945.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59982.77 Day 57 4288.30 Open S-4 6138.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6794.07 Day 57 370.07 30-90 Days S-5 1075.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26544.63 Day 57 1937.72 Open S-6 2707.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27289.48 Day 57 243.54 Open S-7 2128.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95944.86 Day 58 7522.51 91-180 Days A-0-Q 13886.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68462.75 Day 58 8026.23 91-180 Days A-1-Q 5889.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110169.05 Day 58 6907.80 <30 Days A-2-Q 6895.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94191.82 Day 58 10083.03 91-180 Days A-3-Q 15362.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27668.97 Day 58 959.43 <30 Days A-4-Q 4487.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83554.15 Day 58 8839.20 30-90 Days A-5-Q 7923.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41359.38 Day 58 5537.90 Open CB-1-Q 6772.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59793.34 Day 58 7303.48 30-90 Days CB-2-Q 7583.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30316.20 Day 58 3790.06 <30 Days S-1-Q 2132.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14925.64 Day 58 2131.10 30-90 Days S-2-Q 1747.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79398.11 Day 58 5375.00 <30 Days S-3-Q 1031.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112756.51 Day 58 10006.28 <30 Days S-4-Q 3824.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77501.51 Day 58 7150.24 30-90 Days CB-3-Q 7726.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 209.88 Day 58 4.40 30-90 Days G-1-Q 11.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42934.41 Day 58 1811.32 91-180 Days G-2-Q 2995.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40659.75 Day 58 1078.62 30-90 Days G-3-Q 2966.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35089.46 Day 58 515.09 <30 Days S-5-Q 2470.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94809.38 Day 58 6878.98 <30 Days S-6-Q 2629.74 Yes Liberty Capital Markets Inc. Risk Management