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 Retail No 71978.75 271 - 364 Days 5435.00 30-90 Days G-2 5620.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16728.08 271 - 364 Days 2452.47 91-180 Days G-3 676.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50939.26 271 - 364 Days 5365.10 <30 Days IG-1 644.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34427.96 271 - 364 Days 3367.64 30-90 Days IG-2 4331.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101761.92 271 - 364 Days 591.49 30-90 Days S-1 15941.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30523.51 271 - 364 Days 1644.84 91-180 Days S-2 2524.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87084.98 271 - 364 Days 12065.00 Open S-3 11526.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32057.84 271 - 364 Days 3764.86 Open S-4 2210.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44043.14 271 - 364 Days 4460.35 Open S-5 2629.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60758.49 271 - 364 Days 8110.23 <30 Days S-6 5611.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73323.12 271 - 364 Days 10877.24 <30 Days S-7 4406.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85087.32 >= 1 Yr <= 2 Yr 8332.90 30-90 Days A-0-Q 3023.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12407.95 >= 1 Yr <= 2 Yr 1574.98 <30 Days A-1-Q 1804.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53269.01 >= 1 Yr <= 2 Yr 7679.73 30-90 Days A-2-Q 1529.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56488.79 >= 1 Yr <= 2 Yr 3545.84 <30 Days A-3-Q 7375.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21367.41 >= 1 Yr <= 2 Yr 1567.82 91-180 Days A-4-Q 3439.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24791.54 >= 1 Yr <= 2 Yr 665.94 Open A-5-Q 379.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111928.84 >= 1 Yr <= 2 Yr 13102.88 <30 Days CB-1-Q 18061.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57259.99 >= 1 Yr <= 2 Yr 1244.99 Open CB-2-Q 10582.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12387.71 >= 1 Yr <= 2 Yr 1559.49 91-180 Days S-1-Q 732.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44559.29 >= 1 Yr <= 2 Yr 3899.63 <30 Days S-2-Q 303.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49806.46 >= 1 Yr <= 2 Yr 3600.03 Open S-3-Q 931.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104531.79 >= 1 Yr <= 2 Yr 4069.33 30-90 Days S-4-Q 3142.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12529.12 >= 1 Yr <= 2 Yr 407.73 <30 Days CB-3-Q 1992.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18330.01 >= 1 Yr <= 2 Yr 1724.05 30-90 Days G-1-Q 2675.49 No Operations