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 84234.95 Day 18 7702.83 91-180 Days G-2 7460.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95402.71 Day 18 1705.39 30-90 Days G-3 12116.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1444.21 Day 18 55.78 91-180 Days IG-1 276.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72758.29 Day 18 3832.47 <30 Days IG-2 9458.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86357.97 Day 18 9858.39 91-180 Days S-1 1032.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41974.76 Day 18 5626.38 30-90 Days S-2 8099.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61859.56 Day 18 6657.42 30-90 Days S-3 5351.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55459.65 Day 18 5405.54 91-180 Days S-4 567.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30331.47 Day 18 2258.28 Open S-5 5069.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111998.74 Day 18 2110.04 Open S-6 6248.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107295.89 Day 18 10641.92 <30 Days S-7 16805.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18532.00 Day 19 779.77 Open A-0-Q 1637.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54680.10 Day 19 5366.60 Open A-1-Q 3487.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98969.17 Day 19 7006.74 <30 Days A-2-Q 9227.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13009.93 Day 19 1303.99 Open A-3-Q 1853.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34001.45 Day 19 1008.51 <30 Days A-4-Q 2009.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69756.74 Day 19 1443.46 Open A-5-Q 11156.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86447.71 Day 19 8745.77 91-180 Days CB-1-Q 11875.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19137.37 Day 19 785.83 <30 Days CB-2-Q 3366.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76457.62 Day 19 3565.34 91-180 Days S-1-Q 6986.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76291.40 Day 19 2774.92 91-180 Days S-2-Q 13208.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86103.05 Day 19 2957.66 <30 Days S-3-Q 1633.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97460.80 Day 19 5742.91 30-90 Days S-4-Q 10877.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112189.27 Day 19 10963.26 30-90 Days CB-3-Q 12522.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93193.09 Day 19 9437.46 Open G-1-Q 3606.70 Yes Liberty Mortgage Services Corp. Risk Management