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 28722.17 Day 25 3814.19 <30 Days IG-1 4168.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67338.66 Day 25 1283.92 91-180 Days IG-2 4374.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33753.54 Day 25 3318.31 <30 Days S-1 1986.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82680.10 Day 25 117.41 <30 Days S-2 8229.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27809.98 Day 25 2779.36 91-180 Days S-3 4199.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94213.67 Day 25 3700.16 Open S-4 12771.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103306.55 Day 25 5967.64 <30 Days S-5 4612.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112107.60 Day 25 163.22 30-90 Days S-6 14977.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113037.17 Day 25 11562.08 30-90 Days S-7 5372.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100278.91 Day 26 9060.04 91-180 Days A-0-Q 12465.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16388.40 Day 26 132.47 <30 Days A-1-Q 2995.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59593.72 Day 26 4661.75 91-180 Days A-2-Q 10172.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55360.07 Day 26 2370.62 91-180 Days A-3-Q 1024.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10471.74 Day 26 1508.23 91-180 Days A-4-Q 110.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44602.07 Day 26 64.55 30-90 Days A-5-Q 350.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113217.69 Day 26 14753.12 91-180 Days CB-1-Q 18341.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29615.87 Day 26 2055.29 91-180 Days CB-2-Q 4159.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83902.55 Day 26 5988.34 Open S-1-Q 8365.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56897.27 Day 26 6344.08 Open S-2-Q 4381.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84678.11 Day 26 1200.57 Open S-3-Q 11712.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95157.63 Day 26 5379.67 <30 Days S-4-Q 1242.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80423.93 Day 26 5911.81 30-90 Days CB-3-Q 1289.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101230.38 Day 26 4621.87 30-90 Days G-1-Q 11104.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108266.96 Day 26 2218.02 Open G-2-Q 13696.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69776.27 Day 26 4481.81 91-180 Days G-3-Q 13745.38 No Treasury