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 92189.51 Day 5 1893.75 91-180 Days S-4 15484.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100715.47 Day 5 5636.36 30-90 Days S-5 16950.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91472.23 Day 5 13147.85 Open S-6 9150.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29231.50 Day 5 2326.74 91-180 Days S-7 3120.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90429.60 Day 6 12513.44 <30 Days A-0-Q 2672.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44602.07 Day 6 3133.58 91-180 Days A-1-Q 533.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71213.84 Day 6 81.56 Open A-2-Q 8412.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79178.80 Day 6 5607.51 30-90 Days A-3-Q 4705.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62793.76 Day 6 7547.92 <30 Days A-4-Q 1336.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48889.20 Day 6 3284.21 91-180 Days A-5-Q 6438.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99783.35 Day 6 12725.39 30-90 Days CB-1-Q 14809.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9096.75 Day 6 1217.00 <30 Days CB-2-Q 761.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38626.23 Day 6 2583.74 <30 Days S-1-Q 5169.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88175.47 Day 6 2606.77 91-180 Days S-2-Q 11382.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70126.09 Day 6 4297.20 <30 Days S-3-Q 1419.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112804.82 Day 6 14924.98 30-90 Days S-4-Q 20762.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72681.51 Day 6 902.20 <30 Days CB-3-Q 3587.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46637.32 Day 6 1789.05 30-90 Days G-1-Q 9096.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68367.62 Day 6 6078.75 <30 Days G-2-Q 2150.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100169.27 Day 6 6635.17 Open G-3-Q 6006.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88574.97 Day 6 7029.24 30-90 Days S-5-Q 10454.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92110.11 Day 6 4467.01 30-90 Days S-6-Q 11796.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15399.24 Day 6 1664.24 30-90 Days S-7-Q 1795.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57926.23 Day 6 7070.21 <30 Days E-1-Q 5161.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66073.43 Day 6 4185.61 30-90 Days E-2-Q 7574.54 No Operations