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 67431.22 Day 60 8007.07 91-180 Days Y-3 7060.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84634.07 Day 60 11061.26 30-90 Days Y-4 5333.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52544.72 Day 60 5106.62 30-90 Days Z-1 3882.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66754.08 Day 60 5139.57 <30 Days A-2 5577.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9772.49 Day 60 1153.82 91-180 Days A-3 608.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105248.42 Day 60 13570.18 91-180 Days A-4 14138.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67194.12 Day 60 8019.00 91-180 Days A-5 2504.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31289.70 Day 60 273.27 30-90 Days CB-1 146.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81580.40 Day 60 8924.90 91-180 Days CB-2 9855.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42590.87 Day 60 1064.41 Open CB-3 6098.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16795.01 Day 60 711.43 30-90 Days E-1 2316.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107253.46 Day 60 10016.84 Open E-2 2770.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19093.96 Day 60 2041.17 Open G-1 1514.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103678.56 Day 60 6267.70 30-90 Days G-2 4467.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11924.15 Day 60 559.19 <30 Days G-3 947.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113709.51 Day 60 5773.05 91-180 Days IG-1 5211.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79680.35 Day 60 5618.40 91-180 Days IG-2 706.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24446.98 Day 60 2676.26 <30 Days S-1 1381.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82160.22 Day 60 5415.83 30-90 Days S-2 15760.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40068.01 Day 60 3967.23 91-180 Days S-3 7527.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29618.75 Day 60 4378.14 <30 Days S-4 5597.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69280.09 Day 60 6680.72 30-90 Days S-5 3276.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23987.60 Day 60 2726.97 <30 Days S-6 2993.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61477.88 Day 60 7251.94 30-90 Days S-7 2665.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80310.67 61 - 67 Days 1587.14 91-180 Days A-0-Q 10742.09 Yes Liberty International Finance Ltd. Treasury