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 42129.11 Day 1 5267.47 <30 Days S-5-Q 7351.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67292.38 Day 1 2046.51 <30 Days S-6-Q 11544.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88634.04 Day 1 5490.87 91-180 Days S-7-Q 17404.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69974.29 Day 1 8775.28 91-180 Days E-1-Q 13370.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53532.47 Day 1 5640.25 91-180 Days E-2-Q 7336.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55879.00 Day 1 8340.51 <30 Days IG-1-Q 6166.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28613.51 Day 1 804.94 91-180 Days IG-2-Q 2385.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28194.11 Day 1 3772.70 <30 Days C-1 3560.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77042.47 Day 1 10490.39 <30 Days CB-4 13408.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41219.56 Day 1 5928.40 91-180 Days E-10 2662.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99813.50 Day 1 12420.80 <30 Days E-3 6749.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94366.07 Day 1 4802.71 <30 Days E-4 16863.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90647.68 Day 1 8879.66 30-90 Days E-5 5997.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44597.06 Day 1 6261.00 <30 Days E-6 6321.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17892.38 Day 1 2663.79 Open E-7 117.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44040.17 Day 1 6244.43 91-180 Days E-8 708.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57773.01 Day 1 2759.16 91-180 Days E-9 960.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106614.49 Day 1 884.74 30-90 Days G-4 4149.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19627.16 Day 1 2327.03 91-180 Days IG-3 113.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46628.03 Day 1 5778.10 <30 Days IG-4 6040.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103796.66 Day 1 11698.31 <30 Days IG-5 15689.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72134.24 Day 1 4617.49 Open IG-6 10531.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33718.44 Day 1 1081.46 <30 Days IG-7 1442.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11185.93 Day 1 836.86 91-180 Days IG-8 1839.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81122.50 Day 1 8050.24 <30 Days L-1 11387.34 Yes Liberty Mortgage Services Corp. Risk Management