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 56745.15 Day 16 4595.09 <30 Days CB-1-Q 5.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10791.80 Day 16 1450.69 91-180 Days CB-2-Q 279.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95670.72 Day 16 8554.62 Open S-1-Q 10580.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29490.63 Day 16 3467.52 <30 Days S-2-Q 5626.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7573.74 Day 16 1124.59 <30 Days S-3-Q 1355.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83127.16 Day 16 11394.15 30-90 Days S-4-Q 10533.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15841.12 Day 16 1392.27 Open CB-3-Q 1791.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16506.73 Day 16 146.68 Open G-1-Q 2315.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66973.23 Day 16 8814.98 91-180 Days G-2-Q 5113.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22185.12 Day 16 3181.94 <30 Days G-3-Q 195.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92965.48 Day 16 44.86 <30 Days S-5-Q 15140.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10069.65 Day 16 371.79 <30 Days S-6-Q 460.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68776.56 Day 16 6992.39 Open S-7-Q 11624.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65130.41 Day 16 4767.77 91-180 Days E-1-Q 5452.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98006.95 Day 16 1640.95 <30 Days E-2-Q 8151.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23304.09 Day 16 525.91 <30 Days IG-1-Q 1993.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17182.03 Day 16 1745.32 30-90 Days IG-2-Q 2353.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3560.47 Day 16 232.22 30-90 Days C-1 511.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103585.21 Day 16 7935.87 Open CB-4 11779.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6565.46 Day 16 893.37 Open E-10 817.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20309.96 Day 16 365.99 Open E-3 2323.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35047.83 Day 16 4284.61 <30 Days E-4 4071.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16336.96 Day 16 1815.23 30-90 Days E-5 3210.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93578.32 Day 16 2645.48 30-90 Days E-6 11206.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11585.71 Day 16 376.46 Open E-7 246.52 No Operations