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 95321.76 Day 32 6271.39 91-180 Days S-1 2008.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31633.84 Day 32 1033.30 30-90 Days S-2 2041.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101938.99 Day 32 2058.24 Open S-3 4545.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23232.27 Day 32 2967.00 Open S-4 4437.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6067.50 Day 32 572.35 91-180 Days S-5 395.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78302.61 Day 32 6917.54 <30 Days S-6 4082.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92683.34 Day 32 10147.44 Open S-7 14720.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11518.61 Day 33 1419.55 <30 Days A-0-Q 1662.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110975.73 Day 33 5460.35 <30 Days A-1-Q 179.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7204.59 Day 33 949.29 <30 Days A-2-Q 129.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105195.27 Day 33 8689.54 30-90 Days A-3-Q 12945.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102906.82 Day 33 13142.88 Open A-4-Q 8178.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51077.92 Day 33 3048.54 <30 Days A-5-Q 6579.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69972.57 Day 33 991.31 91-180 Days CB-1-Q 115.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2269.35 Day 33 38.07 91-180 Days CB-2-Q 169.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31802.82 Day 33 3030.87 91-180 Days S-1-Q 1373.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92019.10 Day 33 9594.07 Open S-2-Q 13711.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13343.63 Day 33 327.35 Open S-3-Q 326.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68157.30 Day 33 8828.35 91-180 Days S-4-Q 6021.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104137.39 Day 33 7923.91 30-90 Days CB-3-Q 12618.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3218.06 Day 33 405.13 91-180 Days G-1-Q 517.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77687.53 Day 33 3473.09 30-90 Days G-2-Q 11820.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60261.00 Day 33 1208.89 91-180 Days G-3-Q 2014.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48942.84 Day 33 1957.95 <30 Days S-5-Q 645.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31420.29 Day 33 2406.89 91-180 Days S-6-Q 4981.00 No Legal