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 7335.57 Day 50 63.49 <30 Days IG-1 518.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12079.86 Day 50 1740.36 Open IG-2 667.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41345.35 Day 50 2545.64 91-180 Days S-1 5382.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34950.19 Day 50 3081.10 <30 Days S-2 1729.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28585.94 Day 50 914.54 <30 Days S-3 2218.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32341.69 Day 50 1681.18 91-180 Days S-4 1202.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79253.76 Day 50 1986.97 Open S-5 5722.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9247.81 Day 50 1272.75 Open S-6 1602.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17758.41 Day 50 2605.24 <30 Days S-7 2143.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100411.13 Day 51 5423.98 <30 Days A-0-Q 10260.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1525.18 Day 51 33.31 Open A-1-Q 178.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34390.38 Day 51 4612.77 Open A-2-Q 5801.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73453.26 Day 51 7471.98 91-180 Days A-3-Q 3115.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77961.18 Day 51 1327.47 <30 Days A-4-Q 10795.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63690.18 Day 51 373.57 <30 Days A-5-Q 10270.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24248.37 Day 51 346.28 91-180 Days CB-1-Q 2370.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109190.24 Day 51 11605.28 30-90 Days CB-2-Q 9584.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11903.18 Day 51 60.87 Open S-1-Q 183.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75062.57 Day 51 1164.91 91-180 Days S-2-Q 547.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96117.87 Day 51 1085.91 <30 Days S-3-Q 9042.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95247.79 Day 51 8671.25 91-180 Days S-4-Q 14932.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56138.92 Day 51 1989.14 <30 Days CB-3-Q 8670.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24335.22 Day 51 2352.04 30-90 Days G-1-Q 1530.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86763.80 Day 51 3691.77 91-180 Days G-2-Q 15454.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108076.88 Day 51 11605.82 Open G-3-Q 6706.02 Yes Liberty Wealth Management LLC Legal