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 107471.70 Day 45 15156.64 Open E-1 9262.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112378.47 Day 45 5911.50 <30 Days E-2 13438.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10572.41 Day 45 736.82 Open G-1 360.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24864.28 Day 45 1338.71 <30 Days G-2 3032.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78901.21 Day 45 4186.62 91-180 Days G-3 4801.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48828.98 Day 45 2297.10 <30 Days IG-1 5971.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14242.20 Day 45 521.94 <30 Days IG-2 2329.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26524.26 Day 45 772.43 Open S-1 1936.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42321.47 Day 45 2598.58 <30 Days S-2 5208.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76498.28 Day 45 6388.29 Open S-3 4565.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23015.01 Day 45 2336.05 30-90 Days S-4 1626.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46803.03 Day 45 5555.42 30-90 Days S-5 6638.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37997.05 Day 45 5388.06 <30 Days S-6 3769.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12694.15 Day 45 1517.13 Open S-7 752.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14193.71 Day 46 1965.84 <30 Days A-0-Q 908.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73192.98 Day 46 4476.77 Open A-1-Q 8687.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93272.43 Day 46 2699.63 91-180 Days A-2-Q 4813.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72027.27 Day 46 4586.41 <30 Days A-3-Q 5738.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 128.44 Day 46 0.35 <30 Days A-4-Q 1.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110787.62 Day 46 4174.52 <30 Days A-5-Q 14117.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104068.54 Day 46 4809.77 30-90 Days CB-1-Q 3346.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49328.33 Day 46 4270.14 91-180 Days CB-2-Q 8019.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109127.61 Day 46 7549.58 91-180 Days S-1-Q 21773.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47522.42 Day 46 2252.05 30-90 Days S-2-Q 1770.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101294.41 Day 46 4375.17 Open S-3-Q 20138.72 Yes Liberty Wealth Management LLC Risk Management