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 83151.09 >2 Yr <= 3 Yr 10144.49 <30 Days S-5 8963.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80914.61 >2 Yr <= 3 Yr 6030.86 Open S-6 1609.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66457.08 >2 Yr <= 3 Yr 8569.74 30-90 Days S-7 5508.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18784.78 >3 Yr <= 4 Yr 2183.34 <30 Days A-0-Q 3258.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88047.97 >3 Yr <= 4 Yr 11223.99 91-180 Days A-1-Q 2949.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54911.74 >3 Yr <= 4 Yr 7994.82 30-90 Days A-2-Q 6974.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112859.25 >3 Yr <= 4 Yr 6337.39 <30 Days A-3-Q 2873.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35103.84 >3 Yr <= 4 Yr 3838.21 30-90 Days A-4-Q 2228.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93719.78 >3 Yr <= 4 Yr 1193.81 <30 Days A-5-Q 17923.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83783.44 >3 Yr <= 4 Yr 9033.77 Open CB-1-Q 5194.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64727.98 >3 Yr <= 4 Yr 699.00 30-90 Days CB-2-Q 7223.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37067.10 >3 Yr <= 4 Yr 2221.88 Open S-1-Q 7312.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25701.91 >3 Yr <= 4 Yr 876.84 91-180 Days S-2-Q 3588.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93170.31 >3 Yr <= 4 Yr 1779.33 30-90 Days S-3-Q 16702.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36958.58 >3 Yr <= 4 Yr 189.68 91-180 Days S-4-Q 6768.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71244.79 >3 Yr <= 4 Yr 3159.92 Open CB-3-Q 3780.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20560.42 >3 Yr <= 4 Yr 629.36 <30 Days G-1-Q 2068.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38030.26 >3 Yr <= 4 Yr 5461.27 30-90 Days G-2-Q 3633.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91990.87 >3 Yr <= 4 Yr 13352.78 91-180 Days G-3-Q 12429.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93438.63 >3 Yr <= 4 Yr 6518.31 91-180 Days S-5-Q 6111.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17332.57 >3 Yr <= 4 Yr 1856.48 91-180 Days S-6-Q 361.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11776.02 >3 Yr <= 4 Yr 804.87 <30 Days S-7-Q 80.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53054.73 >3 Yr <= 4 Yr 2706.08 Open E-1-Q 5435.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75012.00 >3 Yr <= 4 Yr 396.76 Open E-2-Q 10667.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55942.43 >3 Yr <= 4 Yr 6987.16 91-180 Days IG-1-Q 7674.94 No Finance