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 69440.98 68 - 74 Days 5653.03 <30 Days S-6 159.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87056.44 68 - 74 Days 11024.60 Open S-7 9172.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25982.44 75 - 82 Days 3125.16 Open A-0-Q 4623.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89554.59 75 - 82 Days 306.20 30-90 Days A-1-Q 16113.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6393.72 75 - 82 Days 267.35 Open A-2-Q 1168.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34762.73 75 - 82 Days 1876.34 Open A-3-Q 1610.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25140.42 75 - 82 Days 637.51 91-180 Days A-4-Q 1386.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67214.70 75 - 82 Days 9594.04 <30 Days A-5-Q 2562.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90531.11 75 - 82 Days 3352.54 <30 Days CB-1-Q 3248.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107169.81 75 - 82 Days 6993.84 91-180 Days CB-2-Q 13852.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100718.56 75 - 82 Days 11500.06 30-90 Days S-1-Q 6301.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7307.80 75 - 82 Days 127.36 91-180 Days S-2-Q 1226.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78834.13 75 - 82 Days 5756.57 Open S-3-Q 657.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69289.71 75 - 82 Days 3859.16 Open S-4-Q 11226.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68580.82 75 - 82 Days 9560.56 91-180 Days CB-3-Q 3998.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40036.96 75 - 82 Days 2221.65 Open G-1-Q 3306.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40057.93 75 - 82 Days 4059.64 Open G-2-Q 7761.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1119.91 75 - 82 Days 167.37 <30 Days G-3-Q 103.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71477.05 75 - 82 Days 915.71 <30 Days S-5-Q 11401.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23372.36 75 - 82 Days 1773.20 30-90 Days S-6-Q 3758.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57183.65 75 - 82 Days 1340.75 30-90 Days S-7-Q 2570.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88599.27 75 - 82 Days 4244.96 <30 Days E-1-Q 7708.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83394.82 75 - 82 Days 7195.37 91-180 Days E-2-Q 7028.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48060.12 75 - 82 Days 1135.61 <30 Days IG-1-Q 4873.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29214.33 75 - 82 Days 3537.83 91-180 Days IG-2-Q 1889.18 Yes Liberty Capital Markets Inc. Operations