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 Yes 59508.81 Day 23 338.77 <30 Days S-1-Q 5088.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56639.79 Day 23 6869.03 30-90 Days S-2-Q 6765.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32812.75 Day 23 909.06 <30 Days S-3-Q 2610.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74267.10 Day 23 9525.71 30-90 Days S-4-Q 8069.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106347.41 Day 23 14157.34 Open CB-3-Q 6452.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40474.34 Day 23 2355.97 91-180 Days G-1-Q 3986.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102419.23 Day 23 6650.53 91-180 Days G-2-Q 8737.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78751.76 Day 23 6011.11 <30 Days G-3-Q 3735.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59456.13 Day 23 2605.94 Open S-5-Q 142.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92007.49 Day 23 11816.36 Open S-6-Q 820.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31574.93 Day 23 2706.21 30-90 Days S-7-Q 3672.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11993.68 Day 23 449.21 Open E-1-Q 1602.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88519.35 Day 23 8571.31 91-180 Days E-2-Q 7406.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 956.89 Day 23 90.85 91-180 Days IG-1-Q 43.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19136.34 Day 23 2716.32 30-90 Days IG-2-Q 199.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78986.82 Day 23 5211.21 91-180 Days C-1 8895.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61794.58 Day 23 3508.30 30-90 Days CB-4 2079.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44928.24 Day 23 692.07 <30 Days E-10 5101.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54793.00 Day 23 1675.35 91-180 Days E-3 9746.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39235.46 Day 23 3825.99 91-180 Days E-4 2607.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23453.46 Day 23 211.17 Open E-5 3126.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58569.07 Day 23 6984.41 Open E-6 6994.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96988.68 Day 23 8230.04 30-90 Days E-7 13657.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90107.28 Day 23 12183.80 <30 Days E-8 1815.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51719.50 Day 23 2069.95 Open E-9 7934.49 Yes Liberty Capital Markets Inc. Finance