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 47922.48 Day 18 3248.58 <30 Days E-5 6330.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93618.12 Day 18 7872.93 91-180 Days E-6 9266.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97154.99 Day 18 5317.63 30-90 Days E-7 14963.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13842.94 Day 18 1972.79 <30 Days E-8 2768.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64567.55 Day 18 3454.80 Open E-9 7195.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76562.09 Day 18 205.29 30-90 Days G-4 752.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32470.73 Day 18 3798.42 30-90 Days IG-3 4064.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88552.34 Day 18 2302.99 91-180 Days IG-4 5123.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70466.86 Day 18 10072.85 <30 Days IG-5 8669.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55764.03 Day 18 3167.59 30-90 Days IG-6 379.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110748.61 Day 18 7075.09 Open IG-7 13281.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76622.03 Day 18 1033.67 Open IG-8 3983.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1685.75 Day 18 206.11 91-180 Days L-1 94.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104829.99 Day 18 15305.68 Open L-10 15581.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105871.37 Day 18 9221.20 30-90 Days L-11 13945.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20425.59 Day 18 444.42 30-90 Days L-2 953.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56802.21 Day 18 7444.15 91-180 Days L-3 77.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92061.11 Day 18 5352.37 <30 Days L-4 7643.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110828.15 Day 18 6101.37 91-180 Days L-5 13940.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76848.11 Day 18 129.00 30-90 Days L-6 6157.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68592.21 Day 18 5061.62 <30 Days L-7 886.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97080.39 Day 18 14272.84 91-180 Days L-8 10289.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27809.22 Day 18 1920.24 91-180 Days L-9 4699.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34715.47 Day 18 2477.94 <30 Days LC-1 6657.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35234.02 Day 18 3188.91 Open LC-2 4239.66 No Finance