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 110029.20 >= 1 Yr <= 2 Yr 12414.34 Open L-9 16926.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59473.70 >= 1 Yr <= 2 Yr 3188.51 <30 Days LC-1 1960.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17305.07 >= 1 Yr <= 2 Yr 1714.09 Open LC-2 659.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56679.20 >= 1 Yr <= 2 Yr 3469.36 Open N-1 8529.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96270.10 >= 1 Yr <= 2 Yr 2316.18 Open N-2 1773.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50481.08 >= 1 Yr <= 2 Yr 4372.12 30-90 Days N-3 4248.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25294.69 >= 1 Yr <= 2 Yr 2321.79 91-180 Days N-4 1532.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12930.32 >= 1 Yr <= 2 Yr 1209.15 91-180 Days N-5 1409.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31694.05 >= 1 Yr <= 2 Yr 2949.57 91-180 Days N-6 375.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47776.42 >= 1 Yr <= 2 Yr 5671.62 30-90 Days N-7 1887.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6306.64 >= 1 Yr <= 2 Yr 356.22 <30 Days P-1 57.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62363.61 >= 1 Yr <= 2 Yr 7690.96 Open P-2 7820.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98701.72 >= 1 Yr <= 2 Yr 9839.07 91-180 Days S-8 7509.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90217.45 >= 1 Yr <= 2 Yr 12335.63 91-180 Days Y-1 8864.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72938.66 >= 1 Yr <= 2 Yr 4991.22 30-90 Days Y-2 3183.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107306.54 >= 1 Yr <= 2 Yr 8065.96 <30 Days Y-3 8319.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15230.31 >= 1 Yr <= 2 Yr 2116.66 Open Y-4 374.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36896.68 >= 1 Yr <= 2 Yr 907.45 Open Z-1 462.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84444.23 >= 1 Yr <= 2 Yr 7516.29 <30 Days A-2 4242.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44396.54 >= 1 Yr <= 2 Yr 5481.25 <30 Days A-3 2933.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75186.53 >= 1 Yr <= 2 Yr 5970.40 91-180 Days A-4 6360.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63703.26 >= 1 Yr <= 2 Yr 4962.76 30-90 Days A-5 712.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44902.22 >= 1 Yr <= 2 Yr 3512.43 <30 Days CB-1 4300.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45084.39 >= 1 Yr <= 2 Yr 5130.01 Open CB-2 3422.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105942.86 >= 1 Yr <= 2 Yr 2503.14 Open CB-3 2606.23 No Finance