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 98953.49 Day 10 9286.30 Open G-3-Q 6778.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 460.65 Day 10 16.20 30-90 Days S-5-Q 87.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88899.88 Day 10 10915.05 <30 Days S-6-Q 7435.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45125.57 Day 10 4824.51 91-180 Days S-7-Q 2798.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32633.65 Day 10 3792.49 <30 Days E-1-Q 3667.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1176.22 Day 10 60.88 30-90 Days E-2-Q 3.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12339.36 Day 10 1240.07 Open IG-1-Q 2114.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73628.05 Day 10 10045.46 91-180 Days IG-2-Q 5919.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55419.99 Day 10 571.05 Open C-1 6461.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87436.40 Day 10 7309.78 30-90 Days CB-4 15468.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59619.06 Day 10 576.04 Open E-10 6761.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72234.26 Day 10 5635.72 91-180 Days E-3 1883.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85719.26 Day 10 11317.54 30-90 Days E-4 6251.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18435.55 Day 10 1374.14 91-180 Days E-5 2149.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44055.28 Day 10 57.44 30-90 Days E-6 4895.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81942.96 Day 10 10797.53 91-180 Days E-7 13739.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35666.21 Day 10 893.12 91-180 Days E-8 5036.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83339.40 Day 10 1862.27 <30 Days E-9 12511.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12588.03 Day 10 583.57 <30 Days G-4 833.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42407.04 Day 10 4851.76 91-180 Days IG-3 3548.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76018.08 Day 10 10532.87 Open IG-4 6264.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66768.27 Day 10 1571.33 <30 Days IG-5 571.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62218.58 Day 10 3054.81 91-180 Days IG-6 6113.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58628.51 Day 10 510.64 <30 Days IG-7 6889.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58581.67 Day 10 8168.67 30-90 Days IG-8 9590.42 No Operations