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 93611.45 Day 26 13769.44 <30 Days S-5-Q 13292.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61397.27 Day 26 96.49 <30 Days S-6-Q 1045.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71416.70 Day 26 6475.09 91-180 Days S-7-Q 9571.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51660.83 Day 26 3812.62 30-90 Days E-1-Q 6206.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33599.57 Day 26 1420.12 <30 Days E-2-Q 1145.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110974.51 Day 26 9173.43 <30 Days IG-1-Q 16528.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 538.06 Day 26 50.28 <30 Days IG-2-Q 76.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77588.75 Day 26 10405.83 <30 Days C-1 2873.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55168.72 Day 26 1982.89 <30 Days CB-4 274.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55115.08 Day 26 4402.31 91-180 Days E-10 709.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58415.35 Day 26 7088.10 30-90 Days E-3 1032.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113666.79 Day 26 9573.16 30-90 Days E-4 10968.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96148.18 Day 26 3695.08 <30 Days E-5 18148.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12359.00 Day 26 70.63 <30 Days E-6 1545.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89594.09 Day 26 12141.03 Open E-7 13185.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10327.94 Day 26 685.00 91-180 Days E-8 732.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69723.02 Day 26 8299.19 Open E-9 1400.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97692.14 Day 26 8495.26 30-90 Days G-4 11306.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104784.44 Day 26 14379.33 <30 Days IG-3 7606.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74768.85 Day 26 1346.26 91-180 Days IG-4 1206.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79497.15 Day 26 8063.90 30-90 Days IG-5 3198.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10155.63 Day 26 725.98 91-180 Days IG-6 818.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11697.10 Day 26 1661.30 91-180 Days IG-7 2331.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49170.82 Day 26 563.80 Open IG-8 9314.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57438.34 Day 26 1283.35 91-180 Days L-1 6301.50 No Treasury