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 No 106487.36 Day 39 4225.57 <30 Days S-3 9772.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94042.14 Day 39 8756.64 <30 Days S-4 14273.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49220.88 Day 39 1498.77 91-180 Days S-5 9681.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66706.55 Day 39 3291.44 30-90 Days S-6 5975.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22586.42 Day 39 1082.99 <30 Days S-7 1497.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20644.68 Day 40 2445.79 91-180 Days A-0-Q 3659.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100651.54 Day 40 6679.75 30-90 Days A-1-Q 5339.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28124.11 Day 40 2281.68 Open A-2-Q 3183.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1949.67 Day 40 74.20 Open A-3-Q 108.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101929.10 Day 40 9705.30 Open A-4-Q 12999.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82647.66 Day 40 9173.72 30-90 Days A-5-Q 15461.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49568.34 Day 40 4836.20 <30 Days CB-1-Q 9231.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105581.60 Day 40 5978.78 91-180 Days CB-2-Q 1746.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56427.49 Day 40 6450.15 <30 Days S-1-Q 1887.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53613.17 Day 40 7647.73 91-180 Days S-2-Q 3627.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73459.29 Day 40 777.69 30-90 Days S-3-Q 560.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100412.11 Day 40 7671.18 <30 Days S-4-Q 20070.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66246.28 Day 40 6232.34 <30 Days CB-3-Q 4191.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33860.84 Day 40 3526.27 <30 Days G-1-Q 4739.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94654.01 Day 40 9114.19 91-180 Days G-2-Q 2007.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45924.55 Day 40 2406.92 Open G-3-Q 7723.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63697.42 Day 40 9257.96 30-90 Days S-5-Q 10182.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43362.63 Day 40 238.38 Open S-6-Q 698.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83067.59 Day 40 2931.54 <30 Days S-7-Q 7063.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61234.12 Day 40 320.07 91-180 Days E-1-Q 6794.99 Yes Liberty International Finance Ltd. Legal