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 26586.67 Day 59 933.00 91-180 Days A-4-Q 1854.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61618.37 Day 59 3457.93 Open A-5-Q 3258.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51830.77 Day 59 2726.60 30-90 Days CB-1-Q 4102.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95469.95 Day 59 8573.47 91-180 Days CB-2-Q 12944.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107436.97 Day 59 10421.07 <30 Days S-1-Q 8944.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47890.18 Day 59 6171.58 91-180 Days S-2-Q 5315.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4919.02 Day 59 27.91 <30 Days S-3-Q 861.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49324.47 Day 59 2490.25 30-90 Days S-4-Q 5225.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39091.99 Day 59 2154.90 Open CB-3-Q 640.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99407.14 Day 59 1201.34 91-180 Days G-1-Q 4073.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90373.51 Day 59 4492.98 91-180 Days G-2-Q 8259.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105740.66 Day 59 10508.63 30-90 Days G-3-Q 6014.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33439.45 Day 59 961.59 <30 Days S-5-Q 3961.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39801.53 Day 59 2412.31 <30 Days S-6-Q 2001.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32594.15 Day 59 4040.41 Open S-7-Q 990.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55438.26 Day 59 1766.75 91-180 Days E-1-Q 2241.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54634.66 Day 59 7695.49 30-90 Days E-2-Q 4539.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10450.80 Day 59 1158.13 30-90 Days IG-1-Q 1129.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64149.95 Day 59 7477.00 91-180 Days IG-2-Q 11017.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51535.40 Day 59 7055.63 <30 Days C-1 8371.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10942.68 Day 59 1193.66 <30 Days CB-4 1690.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4486.53 Day 59 655.92 30-90 Days E-10 100.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49528.80 Day 59 2644.56 Open E-3 2107.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44734.46 Day 59 4545.28 <30 Days E-4 4818.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38428.73 Day 59 1603.30 <30 Days E-5 3264.95 No Risk Management