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 9255.13 Day 36 366.32 91-180 Days A-1-Q 1691.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78418.60 Day 36 6854.72 30-90 Days A-2-Q 6550.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94630.77 Day 36 5419.93 30-90 Days A-3-Q 751.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88742.86 Day 36 10756.72 91-180 Days A-4-Q 12001.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40990.80 Day 36 2816.21 91-180 Days A-5-Q 6380.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113649.30 Day 36 16092.13 30-90 Days CB-1-Q 6257.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37530.34 Day 36 392.39 <30 Days CB-2-Q 4657.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71246.37 Day 36 300.76 30-90 Days S-1-Q 4743.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5123.70 Day 36 123.59 91-180 Days S-2-Q 736.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16934.59 Day 36 579.87 91-180 Days S-3-Q 2729.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36697.61 Day 36 157.42 Open S-4-Q 4685.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34849.39 Day 36 1827.08 Open CB-3-Q 4933.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44082.55 Day 36 5906.40 91-180 Days G-1-Q 8209.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100722.96 Day 36 10463.85 91-180 Days G-2-Q 6054.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5989.84 Day 36 165.22 <30 Days G-3-Q 711.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67662.57 Day 36 5691.01 Open S-5-Q 3556.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22455.59 Day 36 2914.65 Open S-6-Q 3782.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97601.37 Day 36 14621.38 91-180 Days S-7-Q 17654.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106658.17 Day 36 13506.04 Open E-1-Q 1431.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12422.25 Day 36 1072.96 91-180 Days E-2-Q 1723.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10540.08 Day 36 1223.82 Open IG-1-Q 1409.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40104.34 Day 36 2620.29 Open IG-2-Q 2179.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36767.99 Day 36 2505.86 30-90 Days C-1 3040.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51650.54 Day 36 3717.64 30-90 Days CB-4 879.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70815.63 Day 36 4236.06 <30 Days E-10 3987.70 Yes Liberty International Finance Ltd. Risk Management