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 85351.04 Day 54 1961.33 30-90 Days CB-3 16902.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107317.55 Day 54 7168.54 <30 Days E-1 17910.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74201.90 Day 54 2325.57 <30 Days E-2 9655.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91036.81 Day 54 1542.53 91-180 Days G-1 16305.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92063.27 Day 54 12207.82 30-90 Days G-2 17562.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3325.19 Day 54 132.25 Open G-3 662.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6071.34 Day 54 558.68 <30 Days IG-1 1194.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65970.42 Day 54 7372.84 Open IG-2 4874.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46864.09 Day 54 246.60 91-180 Days S-1 3671.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73052.50 Day 54 4399.62 <30 Days S-2 3717.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35577.59 Day 54 3677.13 <30 Days S-3 4464.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72362.25 Day 54 6758.18 <30 Days S-4 9330.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91823.12 Day 54 3650.08 91-180 Days S-5 329.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102783.31 Day 54 11079.23 <30 Days S-6 1786.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109504.84 Day 54 12947.96 Open S-7 15211.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54113.57 Day 55 4548.25 <30 Days A-0-Q 917.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27775.88 Day 55 3145.26 91-180 Days A-1-Q 3693.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25409.82 Day 55 1402.15 <30 Days A-2-Q 3680.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104774.60 Day 55 9126.58 91-180 Days A-3-Q 10297.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18425.38 Day 55 947.73 91-180 Days A-4-Q 130.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1106.19 Day 55 65.92 30-90 Days A-5-Q 14.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16625.43 Day 55 1242.85 Open CB-1-Q 2712.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67731.00 Day 55 6905.72 30-90 Days CB-2-Q 7901.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110677.60 Day 55 3787.45 91-180 Days S-1-Q 2414.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72188.32 Day 55 3142.17 <30 Days S-2-Q 12849.73 Yes Liberty International Finance Ltd. Operations