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 109718.97 75 - 82 Days 7890.57 30-90 Days CB-2 15189.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55034.42 75 - 82 Days 2356.08 Open CB-3 7500.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6214.06 75 - 82 Days 320.59 Open E-1 828.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90678.38 75 - 82 Days 11672.70 91-180 Days E-2 2481.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54352.18 75 - 82 Days 5543.49 30-90 Days G-1 3504.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82848.97 75 - 82 Days 11778.00 91-180 Days G-2 9338.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105775.77 75 - 82 Days 9809.47 91-180 Days G-3 7440.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41378.96 75 - 82 Days 2845.01 91-180 Days IG-1 5764.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 830.42 75 - 82 Days 40.95 91-180 Days IG-2 45.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31003.18 75 - 82 Days 1458.92 30-90 Days S-1 4122.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50182.57 75 - 82 Days 6493.10 Open S-2 9159.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87104.05 75 - 82 Days 6591.44 <30 Days S-3 13386.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27888.13 75 - 82 Days 180.85 91-180 Days S-4 4916.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9509.03 75 - 82 Days 232.87 <30 Days S-5 909.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27049.62 75 - 82 Days 2853.73 Open S-6 3824.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39373.37 75 - 82 Days 3434.64 91-180 Days S-7 951.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88979.54 83 - 90 Days 5543.30 30-90 Days A-0-Q 15198.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82081.77 83 - 90 Days 2521.32 <30 Days A-1-Q 10872.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17019.41 83 - 90 Days 614.34 <30 Days A-2-Q 2559.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59434.48 83 - 90 Days 1269.82 91-180 Days A-3-Q 2869.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3139.79 83 - 90 Days 30.08 <30 Days A-4-Q 133.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22948.16 83 - 90 Days 714.49 91-180 Days A-5-Q 4069.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26367.39 83 - 90 Days 3601.59 91-180 Days CB-1-Q 2056.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9215.39 83 - 90 Days 607.74 91-180 Days CB-2-Q 1531.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50555.76 83 - 90 Days 3117.70 91-180 Days S-1-Q 326.74 Yes Liberty Capital Markets Inc. Operations