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 4728.98 Day 59 265.48 91-180 Days E-6 260.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51197.31 Day 59 2973.79 91-180 Days E-7 3919.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4766.78 Day 59 246.71 Open E-8 781.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35654.26 Day 59 1600.80 <30 Days E-9 3603.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60945.48 Day 59 7713.22 30-90 Days G-4 665.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3881.32 Day 59 481.20 30-90 Days IG-3 327.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24705.63 Day 59 26.78 Open IG-4 4752.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16495.98 Day 59 1792.78 <30 Days IG-5 1187.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44702.13 Day 59 562.71 <30 Days IG-6 2312.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54522.78 Day 59 1846.61 Open IG-7 1549.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34011.05 Day 59 4985.83 Open IG-8 3858.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75962.86 Day 59 6172.92 <30 Days L-1 11336.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42699.81 Day 59 4442.18 91-180 Days L-10 4807.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41279.74 Day 59 2130.05 91-180 Days L-11 6158.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109226.60 Day 59 13767.18 Open L-2 21516.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37805.26 Day 59 2114.56 30-90 Days L-3 6287.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42661.17 Day 59 947.10 Open L-4 389.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15219.42 Day 59 1698.51 Open L-5 2594.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35140.19 Day 59 1427.71 <30 Days L-6 4745.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70359.15 Day 59 8338.88 Open L-7 11036.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47385.72 Day 59 7010.32 Open L-8 6714.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5200.81 Day 59 702.19 30-90 Days L-9 658.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20089.42 Day 59 1841.75 30-90 Days LC-1 3134.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66789.17 Day 59 670.81 <30 Days LC-2 3359.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22770.84 Day 59 3167.52 91-180 Days N-1 836.45 Yes Liberty Mortgage Services Corp. Finance