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 100666.33 Day 3 5018.36 91-180 Days S-7 13524.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17849.14 Day 4 1491.63 <30 Days A-0-Q 223.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20192.09 Day 4 1929.17 30-90 Days A-1-Q 2567.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42798.14 Day 4 189.02 <30 Days A-2-Q 8101.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21722.40 Day 4 2038.08 91-180 Days A-3-Q 4283.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43845.92 Day 4 463.58 91-180 Days A-4-Q 6888.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58676.47 Day 4 3208.30 Open A-5-Q 4138.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40686.55 Day 4 4327.11 91-180 Days CB-1-Q 6125.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33246.06 Day 4 83.26 30-90 Days CB-2-Q 2493.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112662.37 Day 4 14940.78 <30 Days S-1-Q 11586.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50395.49 Day 4 4645.99 Open S-2-Q 1602.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88051.70 Day 4 457.54 30-90 Days S-3-Q 13113.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82821.70 Day 4 10519.44 <30 Days S-4-Q 7217.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3376.31 Day 4 410.47 30-90 Days CB-3-Q 602.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103715.73 Day 4 11463.87 91-180 Days G-1-Q 8316.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64859.49 Day 4 7134.37 30-90 Days G-2-Q 2156.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34851.74 Day 4 3300.81 Open G-3-Q 4924.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50962.08 Day 4 5077.81 <30 Days S-5-Q 5946.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53329.12 Day 4 1065.03 Open S-6-Q 4450.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62708.52 Day 4 4714.56 <30 Days S-7-Q 11105.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39919.18 Day 4 2334.24 <30 Days E-1-Q 2123.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4880.61 Day 4 336.16 Open E-2-Q 889.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93045.93 Day 4 12178.72 Open IG-1-Q 5527.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39073.93 Day 4 3120.24 Open IG-2-Q 3405.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89044.64 Day 4 7056.01 Open C-1 3210.39 Yes Liberty International Finance Ltd. Treasury