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 62830.76 Day 55 7034.02 <30 Days S-3-Q 9466.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57570.10 Day 55 8274.50 91-180 Days S-4-Q 9426.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39656.12 Day 55 1011.06 <30 Days CB-3-Q 4180.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93933.46 Day 55 70.62 30-90 Days G-1-Q 14283.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108439.51 Day 55 1144.13 91-180 Days G-2-Q 16495.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12071.68 Day 55 717.87 91-180 Days G-3-Q 1680.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44871.34 Day 55 4853.27 91-180 Days S-5-Q 3923.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113276.92 Day 55 15770.53 91-180 Days S-6-Q 19703.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28448.96 Day 55 3516.02 Open S-7-Q 2122.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65103.63 Day 55 7651.46 91-180 Days E-1-Q 8450.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80624.60 Day 55 10639.19 <30 Days E-2-Q 14891.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31599.11 Day 55 2930.20 Open IG-1-Q 5345.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83539.16 Day 55 3838.28 91-180 Days IG-2-Q 1856.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77294.12 Day 55 9438.18 Open C-1 396.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50106.44 Day 55 7250.12 91-180 Days CB-4 1249.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36514.87 Day 55 3332.01 <30 Days E-10 744.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110246.12 Day 55 6409.13 Open E-3 2785.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15009.51 Day 55 478.46 91-180 Days E-4 2114.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69365.27 Day 55 9955.23 91-180 Days E-5 1049.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65820.67 Day 55 7288.98 Open E-6 9804.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47361.01 Day 55 1428.91 91-180 Days E-7 2118.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47940.97 Day 55 6489.87 <30 Days E-8 7853.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45504.12 Day 55 904.13 <30 Days E-9 8697.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38107.08 Day 55 5168.57 Open G-4 529.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34281.32 Day 55 3846.33 91-180 Days IG-3 3008.73 No Treasury