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 95017.46 Day 59 6019.27 91-180 Days G-3 18757.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91170.35 Day 59 4998.38 30-90 Days IG-1 7665.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99838.06 Day 59 12723.00 <30 Days IG-2 7842.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32495.21 Day 59 499.93 30-90 Days S-1 5402.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10597.63 Day 59 1421.12 91-180 Days S-2 645.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64885.09 Day 59 5877.42 30-90 Days S-3 11260.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39730.74 Day 59 5432.85 91-180 Days S-4 2734.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20567.15 Day 59 1338.44 30-90 Days S-5 3361.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97807.63 Day 59 9708.51 Open S-6 8774.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30148.42 Day 59 10.18 91-180 Days S-7 2234.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47338.81 Day 60 5587.08 91-180 Days A-0-Q 9432.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65796.46 Day 60 5133.68 91-180 Days A-1-Q 9532.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36105.11 Day 60 1394.44 30-90 Days A-2-Q 4010.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92667.79 Day 60 784.30 <30 Days A-3-Q 1851.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30577.66 Day 60 4232.76 91-180 Days A-4-Q 1272.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85867.16 Day 60 1739.00 91-180 Days A-5-Q 16631.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25439.52 Day 60 393.45 Open CB-1-Q 1948.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29026.14 Day 60 4232.63 91-180 Days CB-2-Q 1406.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92252.24 Day 60 5776.07 <30 Days S-1-Q 6587.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64382.76 Day 60 2807.17 91-180 Days S-2-Q 5312.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103332.43 Day 60 1294.09 Open S-3-Q 17048.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11507.33 Day 60 134.82 91-180 Days S-4-Q 2115.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103835.79 Day 60 5123.44 Open CB-3-Q 12852.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28258.70 Day 60 3679.56 30-90 Days G-1-Q 1205.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86471.56 Day 60 7677.90 30-90 Days G-2-Q 1065.50 No Finance