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 82673.02 Day 28 11129.96 91-180 Days S-7 12276.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110592.77 Day 29 12174.26 <30 Days A-0-Q 19654.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102688.00 Day 29 360.24 91-180 Days A-1-Q 7300.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46461.78 Day 29 626.08 91-180 Days A-2-Q 8358.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77113.10 Day 29 9889.35 Open A-3-Q 3399.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34045.33 Day 29 4898.94 91-180 Days A-4-Q 9.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15770.32 Day 29 1018.02 91-180 Days A-5-Q 1905.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9700.43 Day 29 698.04 Open CB-1-Q 1836.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97943.38 Day 29 5331.08 Open CB-2-Q 10215.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65886.40 Day 29 8120.41 91-180 Days S-1-Q 11729.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51369.10 Day 29 7661.77 Open S-2-Q 461.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95853.09 Day 29 9272.17 30-90 Days S-3-Q 9613.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80217.85 Day 29 4702.90 Open S-4-Q 2950.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110773.57 Day 29 16283.61 91-180 Days CB-3-Q 20098.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20030.50 Day 29 1516.60 <30 Days G-1-Q 1739.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78598.42 Day 29 3453.23 91-180 Days G-2-Q 12870.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82147.79 Day 29 7817.65 91-180 Days G-3-Q 13822.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92952.14 Day 29 2598.24 91-180 Days S-5-Q 18303.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112680.67 Day 29 3035.43 91-180 Days S-6-Q 11296.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64384.64 Day 29 5230.03 91-180 Days S-7-Q 3939.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56855.45 Day 29 4701.58 30-90 Days E-1-Q 4295.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31864.90 Day 29 2947.06 91-180 Days E-2-Q 351.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101149.69 Day 29 2070.79 30-90 Days IG-1-Q 18093.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84189.74 Day 29 1292.88 30-90 Days IG-2-Q 15394.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14921.20 Day 29 264.66 <30 Days C-1 1803.82 Yes Liberty Capital Markets Inc. Treasury