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 85465.00 Day 27 910.05 Open LC-2 7518.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108563.03 Day 27 10225.76 91-180 Days N-1 9780.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48143.33 Day 27 4344.10 91-180 Days N-2 2848.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42791.46 Day 27 3825.78 91-180 Days N-3 7203.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23493.42 Day 27 1178.65 Open N-4 4393.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96762.41 Day 27 8986.67 <30 Days N-5 18153.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40316.70 Day 27 4197.92 30-90 Days N-6 4932.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12109.50 Day 27 951.25 <30 Days N-7 415.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29012.84 Day 27 3532.15 <30 Days P-1 2104.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86122.84 Day 27 10538.98 <30 Days P-2 9958.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37061.22 Day 27 2593.66 <30 Days S-8 1994.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15193.40 Day 27 1510.37 91-180 Days Y-1 717.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86643.22 Day 27 540.37 30-90 Days Y-2 5521.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30536.46 Day 27 818.37 30-90 Days Y-3 1895.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63002.29 Day 27 947.95 <30 Days Y-4 11608.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20041.17 Day 27 2136.06 <30 Days Z-1 1372.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112438.02 Day 27 6729.14 30-90 Days A-2 9354.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75024.42 Day 27 5935.67 Open A-3 1140.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81824.23 Day 27 7667.84 <30 Days A-4 6117.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60164.32 Day 27 3302.64 30-90 Days A-5 10029.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79534.82 Day 27 7985.86 91-180 Days CB-1 15721.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73762.08 Day 27 9911.29 91-180 Days CB-2 1043.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62605.87 Day 27 194.03 91-180 Days CB-3 915.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109982.43 Day 27 8419.17 91-180 Days E-1 7148.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83360.79 Day 27 3650.18 <30 Days E-2 5589.42 No Treasury