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 66699.27 Day 53 2198.81 Open S-7 10230.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76661.26 Day 54 3396.91 30-90 Days A-0-Q 4983.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26696.38 Day 54 3542.12 91-180 Days A-1-Q 3389.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89268.93 Day 54 5886.05 Open A-2-Q 4713.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8096.11 Day 54 701.75 30-90 Days A-3-Q 1341.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109264.79 Day 54 951.01 Open A-4-Q 5794.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72644.47 Day 54 9465.40 30-90 Days A-5-Q 354.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39953.71 Day 54 4216.95 Open CB-1-Q 4378.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12123.50 Day 54 510.82 91-180 Days CB-2-Q 1132.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14305.89 Day 54 912.03 <30 Days S-1-Q 1817.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39237.87 Day 54 5504.94 <30 Days S-2-Q 4627.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40740.87 Day 54 650.31 91-180 Days S-3-Q 5705.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101970.43 Day 54 10558.47 91-180 Days S-4-Q 7539.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93643.44 Day 54 542.13 91-180 Days CB-3-Q 10810.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108699.38 Day 54 711.50 30-90 Days G-1-Q 14093.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39055.77 Day 54 5372.07 Open G-2-Q 5618.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45809.44 Day 54 3001.08 91-180 Days G-3-Q 9152.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52078.97 Day 54 7536.22 91-180 Days S-5-Q 6423.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40935.76 Day 54 1815.43 30-90 Days S-6-Q 4476.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91534.19 Day 54 13333.49 <30 Days S-7-Q 2609.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7224.27 Day 54 897.02 <30 Days E-1-Q 96.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25375.44 Day 54 1352.40 <30 Days E-2-Q 4483.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88759.36 Day 54 8489.79 <30 Days IG-1-Q 17636.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86536.78 Day 54 9443.84 Open IG-2-Q 15831.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62388.92 Day 54 7128.26 91-180 Days C-1 4480.65 No Treasury