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 66807.25 Day 11 3731.21 30-90 Days E-2 6617.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59352.85 Day 11 8561.35 30-90 Days G-1 2461.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14768.74 Day 11 295.18 91-180 Days G-2 2887.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35096.02 Day 11 855.34 91-180 Days G-3 3818.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66583.17 Day 11 7066.58 30-90 Days IG-1 535.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112307.22 Day 11 6347.73 Open IG-2 12361.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47063.85 Day 11 3983.22 91-180 Days S-1 6992.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35473.17 Day 11 3370.72 91-180 Days S-2 2244.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37181.58 Day 11 2696.85 Open S-3 268.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6275.04 Day 11 858.82 30-90 Days S-4 1250.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87353.26 Day 11 10332.60 <30 Days S-5 15263.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98140.29 Day 11 471.32 30-90 Days S-6 7507.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34234.81 Day 11 1176.49 91-180 Days S-7 3501.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106337.66 Day 12 12581.88 <30 Days A-0-Q 12715.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95683.27 Day 12 9753.88 30-90 Days A-1-Q 288.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70336.54 Day 12 3061.30 Open A-2-Q 566.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83428.87 Day 12 10157.25 Open A-3-Q 6550.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75159.40 Day 12 8454.99 Open A-4-Q 9671.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75033.78 Day 12 9634.15 <30 Days A-5-Q 12649.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67057.89 Day 12 428.27 30-90 Days CB-1-Q 1333.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38427.78 Day 12 2462.07 Open CB-2-Q 1830.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37248.81 Day 12 544.41 Open S-1-Q 1047.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104232.65 Day 12 4660.34 91-180 Days S-2-Q 14996.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31222.47 Day 12 905.88 Open S-3-Q 6237.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66293.52 Day 12 2357.23 Open S-4-Q 1909.90 Yes Liberty International Finance Ltd. Finance