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 44549.29 Day 47 2807.95 <30 Days IG-2-Q 6702.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92511.46 Day 47 916.54 <30 Days C-1 4740.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99962.60 Day 47 6959.49 Open CB-4 1947.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99618.88 Day 47 5321.31 <30 Days E-10 7963.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16709.18 Day 47 68.99 30-90 Days E-3 2253.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32763.16 Day 47 3543.91 30-90 Days E-4 5377.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45455.45 Day 47 1552.02 Open E-5 6346.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16137.11 Day 47 914.86 Open E-6 2453.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15402.71 Day 47 298.75 <30 Days E-7 3066.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34614.75 Day 47 1764.05 91-180 Days E-8 4325.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57402.89 Day 47 5926.26 <30 Days E-9 8654.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82558.35 Day 47 8284.48 91-180 Days G-4 2525.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19024.83 Day 47 2013.53 <30 Days IG-3 2768.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20351.48 Day 47 1740.55 Open IG-4 1259.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65664.34 Day 47 9004.99 30-90 Days IG-5 9664.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70265.71 Day 47 1647.59 30-90 Days IG-6 194.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69085.39 Day 47 1651.30 91-180 Days IG-7 12332.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102706.34 Day 47 7991.59 30-90 Days IG-8 17334.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101954.20 Day 47 4161.88 Open L-1 17011.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107980.61 Day 47 12603.71 Open L-10 4728.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23468.89 Day 47 2199.39 Open L-11 3227.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12387.20 Day 47 1451.49 30-90 Days L-2 1878.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75926.82 Day 47 9586.95 Open L-3 4871.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78277.31 Day 47 6607.24 Open L-4 9173.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1296.62 Day 47 145.27 30-90 Days L-5 2.00 Yes Liberty Mortgage Services Corp. Operations