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 43635.92 Day 48 2815.05 <30 Days S-2 1583.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100522.76 Day 48 13104.41 <30 Days S-3 18237.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32155.84 Day 48 4147.05 91-180 Days S-4 479.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3890.53 Day 48 493.12 30-90 Days S-5 597.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72023.34 Day 48 9271.25 30-90 Days S-6 1496.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67525.38 Day 48 364.93 91-180 Days S-7 12383.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39683.39 Day 49 1346.53 <30 Days A-0-Q 6866.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81459.71 Day 49 9227.08 91-180 Days A-1-Q 5575.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47241.15 Day 49 5552.33 Open A-2-Q 3230.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1061.67 Day 49 126.16 <30 Days A-3-Q 185.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93859.79 Day 49 4529.79 91-180 Days A-4-Q 2214.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32852.28 Day 49 790.23 Open A-5-Q 1974.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109943.58 Day 49 1797.04 30-90 Days CB-1-Q 14686.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24412.46 Day 49 2196.80 91-180 Days CB-2-Q 3082.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48940.46 Day 49 6932.67 Open S-1-Q 1917.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78430.74 Day 49 694.97 91-180 Days S-2-Q 5999.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1153.54 Day 49 45.49 <30 Days S-3-Q 130.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77444.43 Day 49 1663.04 30-90 Days S-4-Q 7944.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109029.15 Day 49 4717.90 Open CB-3-Q 4368.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91170.50 Day 49 7983.36 91-180 Days G-1-Q 8223.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87006.38 Day 49 1191.11 Open G-2-Q 11509.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95497.97 Day 49 12998.45 <30 Days G-3-Q 17705.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39737.94 Day 49 4650.80 Open S-5-Q 754.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84509.42 Day 49 1285.64 Open S-6-Q 10999.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4544.08 Day 49 368.43 91-180 Days S-7-Q 722.71 Yes Liberty International Finance Ltd. Operations