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 7637.47 Day 9 195.46 30-90 Days A-4-Q 1120.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107214.13 Day 9 8711.86 30-90 Days A-5-Q 6399.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108483.97 Day 9 3296.27 Open CB-1-Q 12292.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57638.23 Day 9 7915.36 91-180 Days CB-2-Q 10770.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36279.90 Day 9 3790.55 <30 Days S-1-Q 5114.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86308.95 Day 9 4121.54 <30 Days S-2-Q 5374.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22826.06 Day 9 1303.35 30-90 Days S-3-Q 4313.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111288.13 Day 9 7571.96 Open S-4-Q 10640.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28945.74 Day 9 4208.91 Open CB-3-Q 5276.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49186.66 Day 9 1092.21 91-180 Days G-1-Q 4924.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56780.06 Day 9 5754.53 Open G-2-Q 7521.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100619.92 Day 9 2737.41 <30 Days G-3-Q 17996.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34315.18 Day 9 352.39 91-180 Days S-5-Q 6503.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112429.72 Day 9 6296.79 <30 Days S-6-Q 6699.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94739.31 Day 9 1319.59 30-90 Days S-7-Q 16964.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52485.93 Day 9 4689.94 91-180 Days E-1-Q 9909.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58262.11 Day 9 7265.48 <30 Days E-2-Q 1668.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69798.28 Day 9 6763.15 30-90 Days IG-1-Q 11797.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65466.77 Day 9 4918.64 30-90 Days IG-2-Q 3743.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4318.69 Day 9 37.71 91-180 Days C-1 477.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91924.46 Day 9 8886.91 91-180 Days CB-4 5938.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52180.92 Day 9 4192.85 Open E-10 6192.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105494.49 Day 9 8638.26 30-90 Days E-3 18275.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97873.50 Day 9 10234.33 <30 Days E-4 786.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107024.34 Day 9 10508.72 91-180 Days E-5 11643.21 No Legal