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 55054.63 Day 40 3441.00 91-180 Days E-2-Q 9583.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47167.40 Day 40 6366.42 30-90 Days IG-1-Q 1749.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113159.63 Day 40 1440.46 91-180 Days IG-2-Q 7127.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84340.17 Day 40 852.48 30-90 Days C-1 420.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15330.85 Day 40 1538.00 30-90 Days CB-4 253.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7352.12 Day 40 580.26 91-180 Days E-10 1061.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101264.92 Day 40 1388.60 91-180 Days E-3 13081.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59928.74 Day 40 2866.87 30-90 Days E-4 3147.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84063.39 Day 40 5960.12 30-90 Days E-5 10120.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40097.88 Day 40 3883.71 91-180 Days E-6 5232.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109572.80 Day 40 2375.69 30-90 Days E-7 7528.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31707.74 Day 40 3911.35 <30 Days E-8 3529.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45228.22 Day 40 3814.75 30-90 Days E-9 6165.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63197.36 Day 40 9471.30 30-90 Days G-4 4566.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35469.86 Day 40 542.26 91-180 Days IG-3 3620.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36438.04 Day 40 2061.16 30-90 Days IG-4 875.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36627.59 Day 40 1277.65 <30 Days IG-5 2729.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97144.10 Day 40 11298.73 30-90 Days IG-6 2851.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108327.04 Day 40 12646.90 30-90 Days IG-7 11407.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62247.07 Day 40 5753.29 91-180 Days IG-8 667.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43679.56 Day 40 3296.31 30-90 Days L-1 6610.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113652.34 Day 40 16424.84 30-90 Days L-10 14083.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35506.77 Day 40 3476.19 Open L-11 4822.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57524.33 Day 40 6914.80 30-90 Days L-2 7351.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33078.83 Day 40 3288.50 Open L-3 827.70 No Risk Management