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 95243.80 Day 60 14189.88 <30 Days G-3-Q 7995.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59425.75 Day 60 5755.42 <30 Days S-5-Q 2429.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48793.02 Day 60 6752.99 30-90 Days S-6-Q 4756.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56890.58 Day 60 3804.69 Open S-7-Q 6815.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100065.47 Day 60 3178.77 30-90 Days E-1-Q 12148.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93271.00 Day 60 5965.11 91-180 Days E-2-Q 189.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39729.60 Day 60 5225.25 30-90 Days IG-1-Q 6441.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83069.75 Day 60 4628.39 91-180 Days IG-2-Q 9689.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34824.72 Day 60 3032.74 91-180 Days C-1 3145.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1171.17 Day 60 95.54 30-90 Days CB-4 213.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74415.72 Day 60 683.27 Open E-10 7585.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42712.73 Day 60 3697.36 <30 Days E-3 1651.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17620.61 Day 60 914.64 <30 Days E-4 851.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76825.99 Day 60 7588.60 91-180 Days E-5 14009.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109037.44 Day 60 7526.94 91-180 Days E-6 21452.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13012.69 Day 60 1257.29 30-90 Days E-7 1753.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8374.81 Day 60 17.42 30-90 Days E-8 735.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16532.60 Day 60 1987.00 <30 Days E-9 2006.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100212.71 Day 60 132.21 91-180 Days G-4 5198.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62099.17 Day 60 1714.82 <30 Days IG-3 8132.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19686.95 Day 60 156.47 30-90 Days IG-4 2990.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53426.42 Day 60 4323.02 30-90 Days IG-5 1484.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108072.24 Day 60 5311.75 <30 Days IG-6 17017.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102092.28 Day 60 1481.85 91-180 Days IG-7 17243.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85081.29 Day 60 2275.83 91-180 Days IG-8 939.62 Yes Liberty International Finance Ltd. Risk Management