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 38089.15 Day 23 2203.38 <30 Days S-2 1042.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76924.99 Day 23 3537.51 Open S-3 15220.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10755.12 Day 23 1032.93 91-180 Days S-4 740.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75876.58 Day 23 3207.84 30-90 Days S-5 2546.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43691.74 Day 23 2119.56 30-90 Days S-6 5657.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96772.62 Day 23 5615.47 91-180 Days S-7 12984.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96287.01 Day 24 14430.13 30-90 Days A-0-Q 5397.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46036.36 Day 24 5579.74 91-180 Days A-1-Q 1319.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24670.35 Day 24 2237.01 <30 Days A-2-Q 818.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26076.12 Day 24 2897.41 91-180 Days A-3-Q 4804.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20237.03 Day 24 1393.19 30-90 Days A-4-Q 2109.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60038.04 Day 24 7824.33 30-90 Days A-5-Q 10883.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21836.27 Day 24 1650.89 30-90 Days CB-1-Q 2354.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44502.59 Day 24 2056.16 91-180 Days CB-2-Q 7487.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113662.81 Day 24 2907.06 <30 Days S-1-Q 20280.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44677.10 Day 24 1858.34 30-90 Days S-2-Q 1719.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9631.28 Day 24 761.51 Open S-3-Q 1102.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42493.66 Day 24 6039.43 <30 Days S-4-Q 1587.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41100.42 Day 24 5224.94 <30 Days CB-3-Q 5912.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26053.81 Day 24 340.36 30-90 Days G-1-Q 2557.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24312.36 Day 24 2461.79 <30 Days G-2-Q 4723.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65562.70 Day 24 6374.75 Open G-3-Q 10019.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94787.25 Day 24 5749.35 Open S-5-Q 13424.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103417.91 Day 24 14276.39 Open S-6-Q 6197.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15076.32 Day 24 2136.24 30-90 Days S-7-Q 748.96 No Treasury