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 Yes 84051.39 180 - 270 Days 8515.35 <30 Days N-1 14607.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89816.19 180 - 270 Days 1767.93 Open N-2 7274.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48587.38 180 - 270 Days 1428.91 Open N-3 2051.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20113.08 180 - 270 Days 2660.83 <30 Days N-4 2604.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89488.55 180 - 270 Days 10896.43 30-90 Days N-5 2095.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5829.63 180 - 270 Days 417.38 Open N-6 447.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4307.24 180 - 270 Days 150.10 30-90 Days N-7 657.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102932.71 180 - 270 Days 1968.72 Open P-1 2125.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27981.95 180 - 270 Days 82.47 <30 Days P-2 2588.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78034.65 180 - 270 Days 1335.53 30-90 Days S-8 3990.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30572.57 180 - 270 Days 1155.93 30-90 Days Y-1 3318.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7198.08 180 - 270 Days 726.43 Open Y-2 1043.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81115.68 180 - 270 Days 10646.20 30-90 Days Y-3 2005.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84814.99 180 - 270 Days 2702.06 Open Y-4 574.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30542.82 180 - 270 Days 2542.48 Open Z-1 4080.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67284.28 180 - 270 Days 9105.44 <30 Days A-2 10133.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 751.45 180 - 270 Days 14.54 Open A-3 48.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98555.93 180 - 270 Days 11559.81 91-180 Days A-4 14089.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18726.93 180 - 270 Days 1398.50 Open A-5 1994.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2047.29 180 - 270 Days 65.32 30-90 Days CB-1 324.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80590.51 180 - 270 Days 1494.54 Open CB-2 749.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68043.91 180 - 270 Days 7062.31 30-90 Days CB-3 3595.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81122.43 180 - 270 Days 6147.60 30-90 Days E-1 8128.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48934.09 180 - 270 Days 2243.00 30-90 Days E-2 7710.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20507.44 180 - 270 Days 1363.02 91-180 Days G-1 2906.81 Yes Liberty Capital Markets Inc. Treasury