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 27047.23 Day 52 809.06 <30 Days A-2-Q 23.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27853.02 Day 52 3316.67 <30 Days A-3-Q 5204.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51788.88 Day 52 3042.16 30-90 Days A-4-Q 2128.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108133.39 Day 52 855.62 30-90 Days A-5-Q 13739.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105475.42 Day 52 13545.90 30-90 Days CB-1-Q 15044.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82784.81 Day 52 7772.68 Open CB-2-Q 15383.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28019.59 Day 52 144.14 <30 Days S-1-Q 2820.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74028.05 Day 52 4250.88 Open S-2-Q 320.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42576.48 Day 52 4623.69 30-90 Days S-3-Q 3008.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23845.31 Day 52 177.76 <30 Days S-4-Q 2967.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36546.87 Day 52 4621.08 30-90 Days CB-3-Q 3339.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28988.96 Day 52 1679.30 Open G-1-Q 81.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55041.15 Day 52 6836.17 91-180 Days G-2-Q 5554.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34723.69 Day 52 2719.47 Open G-3-Q 2940.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6204.47 Day 52 415.51 <30 Days S-5-Q 610.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10854.39 Day 52 697.25 91-180 Days S-6-Q 1402.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16376.01 Day 52 2364.43 Open S-7-Q 1670.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27762.71 Day 52 1535.77 30-90 Days E-1-Q 5436.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68404.31 Day 52 6564.52 30-90 Days E-2-Q 11510.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94283.13 Day 52 4695.49 <30 Days IG-1-Q 7833.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2804.30 Day 52 143.13 91-180 Days IG-2-Q 354.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93774.02 Day 52 2867.95 30-90 Days C-1 14742.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58518.49 Day 52 7939.08 30-90 Days CB-4 10038.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111223.16 Day 52 13548.40 30-90 Days E-10 7228.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45441.87 Day 52 672.47 Open E-3 2830.60 Yes Liberty Wealth Management LLC Legal