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 26194.30 Day 4 1889.11 <30 Days CB-4 2109.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108362.16 Day 4 3477.26 <30 Days E-10 4522.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82307.34 Day 4 11999.36 30-90 Days E-3 7714.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7868.33 Day 4 963.13 30-90 Days E-4 146.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49596.29 Day 4 6828.09 91-180 Days E-5 8261.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20881.83 Day 4 1839.36 <30 Days E-6 2576.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106704.45 Day 4 15093.95 91-180 Days E-7 20979.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45094.25 Day 4 6103.22 91-180 Days E-8 5721.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71457.75 Day 4 4824.97 91-180 Days E-9 2194.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12247.00 Day 4 1629.88 <30 Days G-4 1821.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77014.08 Day 4 3751.68 Open IG-3 7042.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30168.47 Day 4 1727.66 Open IG-4 766.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76681.14 Day 4 5073.07 <30 Days IG-5 1349.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61648.64 Day 4 3284.71 30-90 Days IG-6 8314.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87613.48 Day 4 11549.47 Open IG-7 5643.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1818.91 Day 4 265.98 Open IG-8 305.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59967.22 Day 4 3363.51 91-180 Days L-1 5538.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30685.64 Day 4 694.68 30-90 Days L-10 5489.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52557.05 Day 4 4732.41 30-90 Days L-11 3351.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81923.71 Day 4 10586.91 91-180 Days L-2 5186.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34185.51 Day 4 1123.99 Open L-3 2447.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44269.53 Day 4 1062.17 91-180 Days L-4 7639.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10654.74 Day 4 762.87 Open L-5 1566.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67969.21 Day 4 2009.59 91-180 Days L-6 5279.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96956.92 Day 4 11906.13 Open L-7 873.37 Yes Liberty Capital Markets Inc. Finance