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 4508.78 Day 45 525.87 <30 Days A-0-Q 45.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5884.08 Day 45 459.32 Open A-1-Q 719.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109882.21 Day 45 6078.47 <30 Days A-2-Q 6326.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108470.35 Day 45 13344.83 91-180 Days A-3-Q 4544.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42591.76 Day 45 492.65 91-180 Days A-4-Q 6000.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107039.41 Day 45 7788.94 Open A-5-Q 9488.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15710.59 Day 45 1458.56 91-180 Days CB-1-Q 1733.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96937.24 Day 45 11038.09 30-90 Days CB-2-Q 4183.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63016.62 Day 45 8848.32 Open S-1-Q 12591.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7383.07 Day 45 964.19 <30 Days S-2-Q 1446.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86299.82 Day 45 4972.24 Open S-3-Q 8961.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26589.07 Day 45 171.25 Open S-4-Q 4418.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99031.69 Day 45 10797.99 Open CB-3-Q 4879.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64957.61 Day 45 510.46 91-180 Days G-1-Q 3998.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73337.24 Day 45 1090.26 30-90 Days G-2-Q 14558.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82557.69 Day 45 4281.98 91-180 Days G-3-Q 11984.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30620.69 Day 45 4355.60 30-90 Days S-5-Q 3776.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112544.96 Day 45 7292.61 Open S-6-Q 5715.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22888.74 Day 45 841.59 <30 Days S-7-Q 1284.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98024.30 Day 45 2674.80 91-180 Days E-1-Q 5730.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88306.45 Day 45 6957.52 91-180 Days E-2-Q 15736.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97539.65 Day 45 13101.51 <30 Days IG-1-Q 6945.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35872.18 Day 45 2377.49 30-90 Days IG-2-Q 5961.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75734.47 Day 45 786.77 Open C-1 1626.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81520.40 Day 45 3208.44 30-90 Days CB-4 2116.05 No Operations