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 30472.02 Day 32 1344.54 <30 Days E-9 5714.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44987.14 Day 32 3351.43 30-90 Days G-4 2961.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103129.38 Day 32 14332.60 <30 Days IG-3 11508.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62505.89 Day 32 1567.78 30-90 Days IG-4 4802.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49191.90 Day 32 6403.19 Open IG-5 3365.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111982.29 Day 32 7935.73 Open IG-6 19639.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14481.02 Day 32 889.61 30-90 Days IG-7 2121.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69035.88 Day 32 3510.26 30-90 Days IG-8 11399.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86122.76 Day 32 5522.01 30-90 Days L-1 14022.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42475.73 Day 32 47.75 Open L-10 2876.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66958.86 Day 32 4007.69 91-180 Days L-11 9370.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73239.47 Day 32 699.18 30-90 Days L-2 7885.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57071.20 Day 32 2794.26 <30 Days L-3 5941.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90566.05 Day 32 228.37 <30 Days L-4 12528.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20642.80 Day 32 2691.96 30-90 Days L-5 3794.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48496.84 Day 32 5966.78 <30 Days L-6 4342.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34741.15 Day 32 1308.79 91-180 Days L-7 1817.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32143.12 Day 32 1126.63 <30 Days L-8 1143.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97599.46 Day 32 6597.53 <30 Days L-9 15547.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36026.42 Day 32 3797.48 30-90 Days LC-1 305.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3551.70 Day 32 314.81 30-90 Days LC-2 290.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25962.58 Day 32 1242.68 <30 Days N-1 2110.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94192.68 Day 32 1323.46 <30 Days N-2 1332.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40953.50 Day 32 714.78 30-90 Days N-3 7360.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22447.36 Day 32 760.03 Open N-4 2189.08 No Legal