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 40054.32 Day 34 2813.48 91-180 Days G-3 5816.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79351.72 Day 34 7826.32 Open IG-1 15016.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8837.46 Day 34 420.71 91-180 Days IG-2 920.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94672.76 Day 34 1797.74 30-90 Days S-1 394.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4065.36 Day 34 361.60 <30 Days S-2 25.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16052.97 Day 34 411.06 91-180 Days S-3 2710.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91414.53 Day 34 5813.60 30-90 Days S-4 2175.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38134.56 Day 34 3621.33 30-90 Days S-5 7244.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64506.39 Day 34 7913.48 Open S-6 11072.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62345.51 Day 34 3719.20 30-90 Days S-7 9256.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64147.34 Day 35 8824.43 30-90 Days A-0-Q 12809.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113300.79 Day 35 16755.33 30-90 Days A-1-Q 19379.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96871.38 Day 35 2788.19 Open A-2-Q 12751.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22589.33 Day 35 408.91 91-180 Days A-3-Q 4267.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73409.02 Day 35 5994.27 91-180 Days A-4-Q 865.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110352.35 Day 35 8776.20 Open A-5-Q 13359.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105550.09 Day 35 8237.61 <30 Days CB-1-Q 6008.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29371.38 Day 35 2982.31 91-180 Days CB-2-Q 1338.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17263.86 Day 35 1607.70 <30 Days S-1-Q 827.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106484.47 Day 35 15292.99 Open S-2-Q 16712.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99217.40 Day 35 4354.69 Open S-3-Q 3273.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54298.98 Day 35 5091.07 91-180 Days S-4-Q 5939.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46405.30 Day 35 2275.02 91-180 Days CB-3-Q 8140.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98950.36 Day 35 7941.16 Open G-1-Q 4023.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26330.05 Day 35 451.94 30-90 Days G-2-Q 989.38 Yes Liberty International Finance Ltd. Operations