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 113064.30 Day 21 13117.34 30-90 Days S-5 6830.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83315.87 Day 21 1266.70 30-90 Days S-6 6668.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1495.81 Day 21 127.60 <30 Days S-7 198.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67740.94 Day 22 834.78 <30 Days A-0-Q 10679.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109336.86 Day 22 5668.78 91-180 Days A-1-Q 20731.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101543.47 Day 22 5827.93 <30 Days A-2-Q 11635.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81863.02 Day 22 1139.78 Open A-3-Q 11175.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23215.97 Day 22 646.19 30-90 Days A-4-Q 4475.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1931.78 Day 22 45.91 91-180 Days A-5-Q 337.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94334.59 Day 22 3917.26 <30 Days CB-1-Q 12702.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64869.81 Day 22 2805.44 30-90 Days CB-2-Q 12259.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10969.13 Day 22 940.12 91-180 Days S-1-Q 1189.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84959.84 Day 22 8475.70 <30 Days S-2-Q 9262.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54375.92 Day 22 2232.91 Open S-3-Q 8640.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83254.27 Day 22 2642.79 30-90 Days S-4-Q 8978.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4055.25 Day 22 147.74 <30 Days CB-3-Q 671.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11035.81 Day 22 137.35 30-90 Days G-1-Q 1898.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11053.84 Day 22 1028.35 30-90 Days G-2-Q 947.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93481.12 Day 22 12935.64 <30 Days G-3-Q 1747.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55514.93 Day 22 3271.87 91-180 Days S-5-Q 4879.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54781.14 Day 22 1927.38 Open S-6-Q 4294.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57164.41 Day 22 4815.65 Open S-7-Q 1471.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36772.96 Day 22 4536.07 <30 Days E-1-Q 532.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61125.48 Day 22 8703.90 <30 Days E-2-Q 10932.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85470.03 Day 22 12673.20 Open IG-1-Q 6740.27 No Finance