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 57278.96 Day 19 3293.08 Open Y-2 6391.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62150.05 Day 19 8345.84 <30 Days Y-3 7453.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45645.90 Day 19 2923.00 91-180 Days Y-4 1146.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58282.69 Day 19 4614.74 30-90 Days Z-1 4438.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35081.91 Day 19 2213.12 Open A-2 3775.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34388.53 Day 19 2128.58 <30 Days A-3 5747.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61074.60 Day 19 8779.76 Open A-4 9055.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22511.13 Day 19 2581.31 30-90 Days A-5 1471.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109877.20 Day 19 16472.37 91-180 Days CB-1 11710.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11762.94 Day 19 797.38 <30 Days CB-2 754.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45469.23 Day 19 4229.96 Open CB-3 7816.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43242.54 Day 19 510.57 30-90 Days E-1 4879.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70826.44 Day 19 3791.56 30-90 Days E-2 12369.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109228.64 Day 19 4613.47 Open G-1 7710.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14901.45 Day 19 927.20 91-180 Days G-2 2341.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102465.79 Day 19 14049.46 <30 Days G-3 19149.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23928.70 Day 19 502.97 Open IG-1 1664.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52200.76 Day 19 5191.71 91-180 Days IG-2 7390.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21000.25 Day 19 2888.45 <30 Days S-1 1427.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61421.02 Day 19 1094.23 Open S-2 4507.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16615.05 Day 19 1767.62 <30 Days S-3 141.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14873.29 Day 19 59.28 91-180 Days S-4 1015.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90677.95 Day 19 2249.15 Open S-5 15752.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55062.85 Day 19 3522.22 Open S-6 4035.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57859.65 Day 19 4895.45 Open S-7 8575.95 No Risk Management