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 108986.12 Open 7758.08 91-180 Days A-5-Q 12993.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16531.17 Open 1601.30 91-180 Days CB-1-Q 1706.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23571.00 Open 2813.61 <30 Days CB-2-Q 2960.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101338.07 Open 2255.91 30-90 Days S-1-Q 8205.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82232.38 Open 1995.55 <30 Days S-2-Q 13749.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77209.64 Open 7915.82 Open S-3-Q 10549.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90016.47 Open 5746.12 Open S-4-Q 14051.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44496.93 Open 6092.50 30-90 Days CB-3-Q 4747.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109219.50 Open 326.76 <30 Days G-1-Q 791.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4703.03 Open 181.15 Open G-2-Q 180.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94463.71 Open 12985.84 <30 Days G-3-Q 16005.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35352.40 Open 873.66 30-90 Days S-5-Q 1536.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62984.56 Open 35.12 91-180 Days S-6-Q 214.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54459.33 Open 6608.14 Open S-7-Q 3210.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70921.58 Open 8941.18 30-90 Days E-1-Q 2510.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50736.47 Open 1016.92 Open E-2-Q 7587.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28882.10 Open 2426.00 30-90 Days IG-1-Q 4223.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65077.01 Open 545.15 Open IG-2-Q 1436.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97511.73 Open 11017.34 30-90 Days C-1 15791.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93683.44 Open 12927.37 91-180 Days CB-4 14392.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21076.25 Open 2376.98 Open E-10 2206.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54127.08 Open 4914.32 Open E-3 4553.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55572.79 Open 3517.66 <30 Days E-4 3276.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16775.56 Open 2339.07 <30 Days E-5 742.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63355.87 Open 6832.27 Open E-6 6853.79 Yes Liberty Mortgage Services Corp. Finance