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 26216.70 Day 21 2023.94 Open IG-5 3186.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73057.97 Day 21 7290.20 91-180 Days IG-6 12788.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16542.82 Day 21 574.44 30-90 Days IG-7 1319.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23624.61 Day 21 1866.83 91-180 Days IG-8 2295.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104978.66 Day 21 313.96 91-180 Days L-1 18072.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76330.43 Day 21 11181.60 30-90 Days L-10 14975.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62597.45 Day 21 5612.77 30-90 Days L-11 5874.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83769.17 Day 21 5369.83 91-180 Days L-2 3190.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58541.87 Day 21 1158.52 91-180 Days L-3 9348.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105833.23 Day 21 7038.82 30-90 Days L-4 5380.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90563.18 Day 21 3432.51 <30 Days L-5 517.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28046.37 Day 21 1891.09 Open L-6 5493.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43864.14 Day 21 1588.44 30-90 Days L-7 4776.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33905.09 Day 21 134.01 Open L-8 3402.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6071.54 Day 21 280.37 91-180 Days L-9 505.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99394.87 Day 21 12714.50 91-180 Days LC-1 14973.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15269.68 Day 21 1565.59 <30 Days LC-2 1879.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48163.41 Day 21 1932.66 91-180 Days N-1 3150.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7767.15 Day 21 221.30 <30 Days N-2 590.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40187.63 Day 21 1314.83 30-90 Days N-3 4537.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14410.82 Day 21 1722.51 <30 Days N-4 1970.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46167.52 Day 21 1796.46 30-90 Days N-5 1685.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7878.17 Day 21 837.94 30-90 Days N-6 1444.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52931.26 Day 21 3209.37 91-180 Days N-7 5447.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19148.50 Day 21 2626.38 91-180 Days P-1 1769.59 Yes Liberty International Finance Ltd. Legal