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 68837.71 61 - 67 Days 7757.51 91-180 Days E-3 11286.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3520.09 61 - 67 Days 328.79 91-180 Days E-4 638.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101069.51 61 - 67 Days 8257.10 Open E-5 18872.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60875.51 61 - 67 Days 2897.65 91-180 Days E-6 5764.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43816.54 61 - 67 Days 2804.86 91-180 Days E-7 6410.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2168.39 61 - 67 Days 156.05 Open E-8 415.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6096.75 61 - 67 Days 695.12 <30 Days E-9 384.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86347.32 61 - 67 Days 2938.54 <30 Days G-4 14558.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92812.75 61 - 67 Days 189.52 30-90 Days IG-3 7468.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47365.91 61 - 67 Days 3904.12 30-90 Days IG-4 6068.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8011.60 61 - 67 Days 485.59 30-90 Days IG-5 1275.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4924.51 61 - 67 Days 591.49 30-90 Days IG-6 264.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48965.30 61 - 67 Days 1694.41 30-90 Days IG-7 9588.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106579.34 61 - 67 Days 5351.02 <30 Days IG-8 11228.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11801.02 61 - 67 Days 1585.53 91-180 Days L-1 243.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62233.93 61 - 67 Days 7517.54 91-180 Days L-10 10682.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29753.46 61 - 67 Days 639.12 Open L-11 906.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5261.35 61 - 67 Days 509.15 30-90 Days L-2 252.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45616.24 61 - 67 Days 6369.41 91-180 Days L-3 5291.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18712.59 61 - 67 Days 2710.15 Open L-4 242.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14268.58 61 - 67 Days 1126.64 <30 Days L-5 1214.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39994.80 61 - 67 Days 3723.95 91-180 Days L-6 7756.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29836.42 61 - 67 Days 695.89 Open L-7 1274.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9848.54 61 - 67 Days 825.62 30-90 Days L-8 1298.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5527.35 61 - 67 Days 366.64 Open L-9 749.71 Yes Liberty Capital Markets Inc. Risk Management