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 70715.61 Day 51 656.09 30-90 Days S-5-Q 395.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98202.21 Day 51 2394.09 Open S-6-Q 12145.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36112.07 Day 51 134.48 91-180 Days S-7-Q 513.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102861.61 Day 51 8777.44 91-180 Days E-1-Q 16353.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75794.17 Day 51 885.70 <30 Days E-2-Q 9103.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3017.23 Day 51 178.76 30-90 Days IG-1-Q 377.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107206.82 Day 51 11923.16 91-180 Days IG-2-Q 397.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39260.04 Day 51 3702.09 91-180 Days C-1 3918.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20188.77 Day 51 1775.87 91-180 Days CB-4 3370.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87782.11 Day 51 12290.03 <30 Days E-10 11351.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33137.56 Day 51 2727.80 91-180 Days E-3 4888.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60113.50 Day 51 4687.25 30-90 Days E-4 7083.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28766.80 Day 51 1380.58 91-180 Days E-5 3929.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10784.60 Day 51 794.65 <30 Days E-6 1730.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111211.23 Day 51 6976.02 91-180 Days E-7 5333.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75786.12 Day 51 5002.09 91-180 Days E-8 13247.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94158.33 Day 51 4250.45 Open E-9 9831.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73096.66 Day 51 10489.26 30-90 Days G-4 690.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105534.19 Day 51 8856.80 Open IG-3 20530.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107117.62 Day 51 11780.97 Open IG-4 19928.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51562.47 Day 51 2723.95 <30 Days IG-5 8497.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41514.92 Day 51 313.42 91-180 Days IG-6 3818.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91006.94 Day 51 253.20 91-180 Days IG-7 7795.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7720.69 Day 51 1110.09 <30 Days IG-8 1494.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18966.65 Day 51 166.07 Open L-1 1210.90 No Operations