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 87894.70 Day 2 8800.17 Open G-1 10371.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64298.66 Day 2 6551.84 <30 Days G-2 10798.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107140.95 Day 2 2094.73 <30 Days G-3 17925.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91826.56 Day 2 11139.46 30-90 Days IG-1 10190.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72095.90 Day 2 4846.88 30-90 Days IG-2 11825.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38951.79 Day 2 3069.68 Open S-1 5828.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15900.28 Day 2 1650.47 30-90 Days S-2 1716.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70167.99 Day 2 1888.07 Open S-3 3715.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81365.91 Day 2 9757.36 <30 Days S-4 4469.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26871.77 Day 2 375.26 Open S-5 2589.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53125.80 Day 2 5684.18 Open S-6 2721.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53948.58 Day 2 2834.94 30-90 Days S-7 5630.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36613.20 Day 3 4351.19 30-90 Days A-0-Q 3192.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64041.57 Day 3 7944.79 30-90 Days A-1-Q 2064.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43043.68 Day 3 4392.35 <30 Days A-2-Q 3734.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93895.27 Day 3 3132.99 30-90 Days A-3-Q 2811.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64229.29 Day 3 4614.73 91-180 Days A-4-Q 9144.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106592.86 Day 3 13344.55 30-90 Days A-5-Q 2340.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38858.56 Day 3 2914.00 <30 Days CB-1-Q 3843.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21509.64 Day 3 851.85 Open CB-2-Q 517.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58311.03 Day 3 3281.92 Open S-1-Q 1076.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24597.69 Day 3 121.41 <30 Days S-2-Q 1797.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73748.53 Day 3 4097.79 30-90 Days S-3-Q 7773.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40371.46 Day 3 5312.78 <30 Days S-4-Q 3199.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28686.33 Day 3 2561.41 91-180 Days CB-3-Q 215.54 No Legal