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 92898.60 Day 20 710.33 Open E-10 1445.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58142.68 Day 20 5396.08 30-90 Days E-3 5706.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57424.73 Day 20 6989.30 Open E-4 11077.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53949.65 Day 20 549.35 91-180 Days E-5 6502.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64156.39 Day 20 8478.67 30-90 Days E-6 5918.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55088.45 Day 20 3397.86 91-180 Days E-7 3951.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32506.19 Day 20 2946.60 30-90 Days E-8 5783.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89904.41 Day 20 1934.69 30-90 Days E-9 15064.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108359.22 Day 20 12159.62 91-180 Days G-4 8711.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64577.99 Day 20 2062.09 <30 Days IG-3 4267.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63180.14 Day 20 8371.95 Open IG-4 1165.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69483.66 Day 20 4690.89 30-90 Days IG-5 13736.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4057.76 Day 20 355.24 <30 Days IG-6 239.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30584.61 Day 20 1046.77 Open IG-7 3512.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61647.33 Day 20 502.40 <30 Days IG-8 4860.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97558.65 Day 20 9746.24 30-90 Days L-1 7739.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80956.78 Day 20 132.62 30-90 Days L-10 1964.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94003.45 Day 20 484.08 Open L-11 13773.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40112.34 Day 20 398.92 30-90 Days L-2 1410.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77658.37 Day 20 3958.38 Open L-3 9285.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5443.73 Day 20 157.27 91-180 Days L-4 140.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49345.12 Day 20 430.09 <30 Days L-5 1460.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37883.79 Day 20 2500.44 <30 Days L-6 6641.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47707.82 Day 20 4771.02 30-90 Days L-7 3715.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51928.48 Day 20 5236.78 30-90 Days L-8 8887.14 No Risk Management