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 72205.21 Day 11 9406.16 Open A-1-Q 13727.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63664.47 Day 11 2073.44 Open A-2-Q 11069.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19455.96 Day 11 1350.62 91-180 Days A-3-Q 2703.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97443.13 Day 11 13306.50 Open A-4-Q 7249.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87646.06 Day 11 5630.33 <30 Days A-5-Q 6012.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20052.55 Day 11 1577.13 Open CB-1-Q 289.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83081.71 Day 11 321.81 30-90 Days CB-2-Q 16316.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79031.42 Day 11 4853.52 Open S-1-Q 8098.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7983.71 Day 11 179.28 30-90 Days S-2-Q 145.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25336.64 Day 11 1170.05 <30 Days S-3-Q 895.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 468.85 Day 11 62.01 <30 Days S-4-Q 3.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17951.84 Day 11 184.96 Open CB-3-Q 1783.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3014.77 Day 11 180.94 <30 Days G-1-Q 469.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22087.97 Day 11 988.96 30-90 Days G-2-Q 1497.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113564.80 Day 11 15841.68 91-180 Days G-3-Q 22625.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23669.90 Day 11 1787.92 <30 Days S-5-Q 2834.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24112.48 Day 11 3477.48 30-90 Days S-6-Q 1397.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54457.73 Day 11 629.56 30-90 Days S-7-Q 4339.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2562.60 Day 11 199.24 30-90 Days E-1-Q 305.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43602.82 Day 11 5643.53 <30 Days E-2-Q 1324.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54413.47 Day 11 1336.20 Open IG-1-Q 8746.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33296.32 Day 11 3066.20 <30 Days IG-2-Q 5541.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107756.55 Day 11 11080.88 30-90 Days C-1 15718.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21255.39 Day 11 384.34 Open CB-4 3700.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57685.40 Day 11 2361.58 30-90 Days E-10 10978.98 No Finance