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 26634.17 Day 55 3104.88 Open IG-4 3761.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101345.30 Day 55 588.65 30-90 Days IG-5 13534.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15053.52 Day 55 1112.20 91-180 Days IG-6 1909.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110632.50 Day 55 7023.34 30-90 Days IG-7 17255.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92100.29 Day 55 10488.80 30-90 Days IG-8 11090.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40764.59 Day 55 879.69 <30 Days L-1 6263.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29013.92 Day 55 658.79 <30 Days L-10 441.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46266.82 Day 55 543.73 <30 Days L-11 5138.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96301.60 Day 55 234.13 30-90 Days L-2 11505.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12870.57 Day 55 1821.79 Open L-3 2302.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105353.68 Day 55 10302.66 91-180 Days L-4 8257.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72467.09 Day 55 4069.58 30-90 Days L-5 12657.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85976.18 Day 55 4907.15 30-90 Days L-6 52.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108977.11 Day 55 4947.24 <30 Days L-7 15111.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15863.36 Day 55 1114.07 30-90 Days L-8 909.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50110.90 Day 55 4450.71 91-180 Days L-9 4975.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19353.39 Day 55 1308.81 30-90 Days LC-1 2011.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91815.11 Day 55 1085.39 Open LC-2 4969.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59735.64 Day 55 7141.18 <30 Days N-1 1525.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21509.51 Day 55 2348.72 Open N-2 4105.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26293.34 Day 55 3501.98 Open N-3 557.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16663.48 Day 55 1542.68 91-180 Days N-4 605.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48807.53 Day 55 619.51 <30 Days N-5 8716.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57794.03 Day 55 104.61 <30 Days N-6 10666.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109890.64 Day 55 9733.82 <30 Days N-7 21153.93 Yes Liberty Capital Markets Inc. Operations