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 96957.54 Day 10 3322.32 91-180 Days Y-3 17560.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107699.80 Day 10 9298.52 <30 Days Y-4 9711.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13962.82 Day 10 1855.16 30-90 Days Z-1 952.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5804.63 Day 10 870.25 <30 Days A-2 871.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62386.20 Day 10 6688.67 Open A-3 3838.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7477.50 Day 10 114.91 <30 Days A-4 442.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30704.13 Day 10 4226.03 Open A-5 565.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96218.87 Day 10 3956.03 91-180 Days CB-1 12874.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92253.16 Day 10 476.51 Open CB-2 5576.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4975.17 Day 10 334.11 <30 Days CB-3 963.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21519.21 Day 10 3220.00 91-180 Days E-1 3612.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61401.68 Day 10 4751.80 <30 Days E-2 1617.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52973.49 Day 10 2354.63 91-180 Days G-1 6383.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77860.30 Day 10 9332.82 30-90 Days G-2 12840.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48856.73 Day 10 4697.69 30-90 Days G-3 9081.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82122.95 Day 10 9184.63 30-90 Days IG-1 7269.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86319.29 Day 10 9392.22 Open IG-2 579.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93536.33 Day 10 8280.97 30-90 Days S-1 16716.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95949.05 Day 10 7479.25 <30 Days S-2 7601.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57481.56 Day 10 3392.20 30-90 Days S-3 5861.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31529.32 Day 10 2130.80 <30 Days S-4 1497.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96519.47 Day 10 1452.23 <30 Days S-5 4017.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16727.76 Day 10 540.53 30-90 Days S-6 2060.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43963.73 Day 10 1302.38 Open S-7 6427.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100756.46 Day 11 4721.77 Open A-0-Q 13392.34 Yes Liberty International Finance Ltd. Treasury