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 82761.93 180 - 270 Days 11259.96 91-180 Days G-2 16467.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27725.14 180 - 270 Days 1988.19 30-90 Days G-3 459.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77856.82 180 - 270 Days 9420.20 91-180 Days IG-1 347.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45234.09 180 - 270 Days 5669.01 91-180 Days IG-2 6517.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23303.84 180 - 270 Days 3344.68 91-180 Days S-1 5.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58773.72 180 - 270 Days 8578.09 30-90 Days S-2 1112.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53896.79 180 - 270 Days 321.86 30-90 Days S-3 7944.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107535.70 180 - 270 Days 4322.94 91-180 Days S-4 13508.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87757.59 180 - 270 Days 986.33 Open S-5 5763.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5965.92 180 - 270 Days 861.90 91-180 Days S-6 820.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69631.80 180 - 270 Days 3390.86 Open S-7 10857.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113588.91 271 - 364 Days 13008.43 30-90 Days A-0-Q 16473.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54991.64 271 - 364 Days 4474.97 30-90 Days A-1-Q 10877.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100924.39 271 - 364 Days 14337.68 <30 Days A-2-Q 16397.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97794.88 271 - 364 Days 5160.28 91-180 Days A-3-Q 9358.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29301.20 271 - 364 Days 305.61 91-180 Days A-4-Q 4251.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67420.69 271 - 364 Days 6518.50 91-180 Days A-5-Q 9715.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96152.83 271 - 364 Days 12794.03 Open CB-1-Q 13909.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103959.10 271 - 364 Days 4953.10 <30 Days CB-2-Q 13280.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42858.94 271 - 364 Days 3680.81 <30 Days S-1-Q 3634.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99350.39 271 - 364 Days 2283.25 <30 Days S-2-Q 19367.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110116.25 271 - 364 Days 8702.13 <30 Days S-3-Q 9809.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41660.18 271 - 364 Days 4605.90 91-180 Days S-4-Q 2929.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105566.99 271 - 364 Days 11630.13 91-180 Days CB-3-Q 19437.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108228.41 271 - 364 Days 3338.86 <30 Days G-1-Q 3474.20 No Finance