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 72018.77 Day 34 7521.74 Open A-4-Q 9685.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10725.71 Day 34 1142.32 Open A-5-Q 1533.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28417.45 Day 34 1363.03 <30 Days CB-1-Q 4754.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112395.87 Day 34 6484.43 <30 Days CB-2-Q 5451.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50820.59 Day 34 4091.33 30-90 Days S-1-Q 6856.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7319.71 Day 34 738.25 Open S-2-Q 1059.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23787.97 Day 34 336.70 30-90 Days S-3-Q 101.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29596.96 Day 34 1491.56 <30 Days S-4-Q 3922.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66563.32 Day 34 4531.55 91-180 Days CB-3-Q 7762.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19760.96 Day 34 867.65 Open G-1-Q 3014.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85190.81 Day 34 2983.61 Open G-2-Q 3396.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42810.26 Day 34 1595.08 Open G-3-Q 3856.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57902.98 Day 34 3254.04 Open S-5-Q 8953.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51587.02 Day 34 2838.52 Open S-6-Q 7073.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86282.32 Day 34 2592.95 Open S-7-Q 16297.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19428.54 Day 34 369.80 91-180 Days E-1-Q 3560.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51991.23 Day 34 993.92 91-180 Days E-2-Q 7644.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45512.05 Day 34 5751.37 Open IG-1-Q 6141.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103786.56 Day 34 4764.77 <30 Days IG-2-Q 6179.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11395.18 Day 34 909.06 <30 Days C-1 467.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3710.41 Day 34 35.95 Open CB-4 415.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88932.06 Day 34 6201.19 30-90 Days E-10 12620.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19280.89 Day 34 1998.65 Open E-3 2206.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86393.00 Day 34 1799.68 91-180 Days E-4 3497.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111866.91 Day 34 6514.97 91-180 Days E-5 20830.18 No Risk Management