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 No 93231.82 Day 18 6250.89 30-90 Days A-3-Q 2246.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25683.16 Day 18 2704.93 Open A-4-Q 872.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17002.29 Day 18 1586.57 91-180 Days A-5-Q 781.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105310.37 Day 18 5236.72 30-90 Days CB-1-Q 6482.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23996.31 Day 18 1143.92 30-90 Days CB-2-Q 3893.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85643.81 Day 18 731.15 30-90 Days S-1-Q 10015.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113286.04 Day 18 9901.88 30-90 Days S-2-Q 10394.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72465.08 Day 18 7159.72 Open S-3-Q 12522.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87712.82 Day 18 6642.70 30-90 Days S-4-Q 13686.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57663.14 Day 18 2320.43 Open CB-3-Q 259.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13852.85 Day 18 394.14 <30 Days G-1-Q 798.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46084.91 Day 18 6659.53 30-90 Days G-2-Q 191.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98997.86 Day 18 12040.59 30-90 Days G-3-Q 4715.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76603.99 Day 18 2564.17 Open S-5-Q 4069.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99153.45 Day 18 7951.68 91-180 Days S-6-Q 12675.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89250.19 Day 18 12748.35 Open S-7-Q 3568.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82798.93 Day 18 2404.50 Open E-1-Q 15485.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54845.51 Day 18 3433.61 30-90 Days E-2-Q 10213.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96546.50 Day 18 9717.42 Open IG-1-Q 11710.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107773.99 Day 18 11545.41 91-180 Days IG-2-Q 8984.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57420.18 Day 18 973.05 91-180 Days C-1 8051.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55141.12 Day 18 5169.85 Open CB-4 7488.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55227.91 Day 18 2079.73 30-90 Days E-10 8960.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86.56 Day 18 1.16 Open E-3 14.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14019.72 Day 18 1037.91 <30 Days E-4 2040.84 No Legal