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 50718.13 Day 58 6234.59 91-180 Days A-2 7715.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45299.22 Day 58 3275.40 91-180 Days A-3 4046.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87838.72 Day 58 9899.87 <30 Days A-4 2572.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51784.73 Day 58 146.94 91-180 Days A-5 4811.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113105.46 Day 58 10055.02 30-90 Days CB-1 4522.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28601.89 Day 58 3854.49 <30 Days CB-2 5145.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66422.66 Day 58 5704.36 91-180 Days CB-3 3671.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53095.35 Day 58 1151.24 91-180 Days E-1 7335.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55412.96 Day 58 7028.57 91-180 Days E-2 1678.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22572.08 Day 58 1300.24 91-180 Days G-1 1072.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74421.55 Day 58 4290.28 30-90 Days G-2 8794.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74215.78 Day 58 5706.25 Open G-3 3518.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63193.31 Day 58 2807.23 30-90 Days IG-1 12156.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92360.52 Day 58 13774.13 30-90 Days IG-2 1175.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64046.33 Day 58 2490.59 91-180 Days S-1 11694.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2726.33 Day 58 331.79 30-90 Days S-2 63.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101336.21 Day 58 8487.60 Open S-3 18256.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2848.04 Day 58 95.50 91-180 Days S-4 32.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25140.39 Day 58 2752.46 91-180 Days S-5 142.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68635.22 Day 58 1356.63 30-90 Days S-6 12325.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63421.33 Day 58 4817.11 30-90 Days S-7 37.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22869.08 Day 59 1862.81 <30 Days A-0-Q 1064.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33640.60 Day 59 2815.27 30-90 Days A-1-Q 1259.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52885.78 Day 59 359.75 <30 Days A-2-Q 4506.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99716.11 Day 59 11770.20 Open A-3-Q 16160.48 Yes Liberty Mortgage Services Corp. Operations