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 30941.55 Day 6 2170.16 <30 Days L-5 2769.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102203.48 Day 6 327.40 Open L-6 54.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46501.48 Day 6 1111.91 <30 Days L-7 2725.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73622.04 Day 6 9050.73 <30 Days L-8 1305.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60815.81 Day 6 7506.71 Open L-9 4486.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47443.77 Day 6 6224.79 <30 Days LC-1 7745.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99109.93 Day 6 2204.33 91-180 Days LC-2 8431.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15843.25 Day 6 206.11 Open N-1 3153.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47545.64 Day 6 1167.34 Open N-2 6162.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11634.75 Day 6 1562.65 <30 Days N-3 597.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12363.27 Day 6 1248.49 30-90 Days N-4 2339.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98304.55 Day 6 2110.48 91-180 Days N-5 14129.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64723.66 Day 6 6578.64 Open N-6 11497.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75822.04 Day 6 6746.35 Open N-7 5690.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86089.21 Day 6 9385.90 30-90 Days P-1 11405.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51008.87 Day 6 5437.51 91-180 Days P-2 6497.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32668.44 Day 6 2839.59 <30 Days S-8 745.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105793.61 Day 6 7875.34 30-90 Days Y-1 6979.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48031.15 Day 6 3883.44 91-180 Days Y-2 5428.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77817.95 Day 6 2241.54 30-90 Days Y-3 10332.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14923.12 Day 6 149.24 30-90 Days Y-4 1497.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111417.92 Day 6 7678.50 Open Z-1 7044.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55603.49 Day 6 1561.42 30-90 Days A-2 7819.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68555.67 Day 6 6748.09 Open A-3 11734.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108934.87 Day 6 117.74 91-180 Days A-4 16084.50 No Treasury