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 49512.85 Day 55 4607.42 Open P-1 9230.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31192.97 Day 55 1117.04 <30 Days P-2 3693.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55636.56 Day 55 407.65 91-180 Days S-8 2954.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108348.87 Day 55 2447.20 Open Y-1 16957.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56622.46 Day 55 8423.44 <30 Days Y-2 4132.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56123.85 Day 55 7062.99 30-90 Days Y-3 8469.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105858.80 Day 55 9558.13 91-180 Days Y-4 9971.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51265.52 Day 55 6280.01 91-180 Days Z-1 7931.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36613.95 Day 55 672.79 91-180 Days A-2 2679.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1833.26 Day 55 101.06 Open A-3 275.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20698.21 Day 55 2046.50 <30 Days A-4 3587.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71683.63 Day 55 5907.93 30-90 Days A-5 3374.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90230.39 Day 55 49.62 <30 Days CB-1 3245.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99495.15 Day 55 11248.92 Open CB-2 17210.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74893.16 Day 55 8394.09 91-180 Days CB-3 2719.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48280.17 Day 55 5678.30 <30 Days E-1 7005.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108174.75 Day 55 12566.55 30-90 Days E-2 21560.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111170.25 Day 55 5350.88 91-180 Days G-1 2431.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1906.45 Day 55 191.68 30-90 Days G-2 138.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52046.61 Day 55 2062.47 91-180 Days G-3 4120.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30288.54 Day 55 2332.74 Open IG-1 5674.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57939.25 Day 55 5693.65 91-180 Days IG-2 9610.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75058.07 Day 55 2647.18 91-180 Days S-1 2918.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22397.64 Day 55 1448.16 Open S-2 2330.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57700.36 Day 55 7526.05 Open S-3 7528.37 Yes Liberty International Finance Ltd. Legal