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 84568.48 Day 58 2480.54 Open S-7-Q 12857.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15144.06 Day 58 877.56 <30 Days E-1-Q 1949.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113235.27 Day 58 14253.61 30-90 Days E-2-Q 19338.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100024.50 Day 58 256.32 Open IG-1-Q 11956.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89864.53 Day 58 9447.73 91-180 Days IG-2-Q 11752.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52395.64 Day 58 5847.14 Open C-1 5238.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23157.95 Day 58 3451.23 91-180 Days CB-4 621.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74223.79 Day 58 3532.00 91-180 Days E-10 9388.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82713.52 Day 58 5516.96 30-90 Days E-3 9798.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12069.69 Day 58 1455.71 Open E-4 1403.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112179.33 Day 58 9803.55 <30 Days E-5 86.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71898.07 Day 58 2525.00 Open E-6 9405.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83891.19 Day 58 11828.22 30-90 Days E-7 12087.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74902.27 Day 58 6180.73 30-90 Days E-8 5802.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64571.75 Day 58 754.88 <30 Days E-9 10115.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43617.24 Day 58 1032.58 30-90 Days G-4 457.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109220.31 Day 58 4197.80 Open IG-3 4483.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51027.19 Day 58 1963.21 30-90 Days IG-4 6484.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21359.93 Day 58 536.25 91-180 Days IG-5 164.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6266.68 Day 58 484.52 <30 Days IG-6 765.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1393.28 Day 58 83.77 Open IG-7 205.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86164.32 Day 58 1491.74 91-180 Days IG-8 14893.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53256.06 Day 58 3498.72 Open L-1 9172.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49316.64 Day 58 3158.15 91-180 Days L-10 6812.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29134.85 Day 58 2631.26 Open L-11 3966.37 Yes Liberty Wealth Management LLC Operations