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 39868.26 61 - 67 Days 1736.07 91-180 Days E-2 503.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29646.83 61 - 67 Days 998.85 <30 Days G-1 4701.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35549.12 61 - 67 Days 922.91 91-180 Days G-2 3321.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56863.86 61 - 67 Days 244.38 30-90 Days G-3 4772.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48464.97 61 - 67 Days 6297.32 <30 Days IG-1 5690.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72549.86 61 - 67 Days 8438.76 30-90 Days IG-2 5632.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112501.88 61 - 67 Days 184.55 91-180 Days S-1 21119.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44181.20 61 - 67 Days 3862.18 <30 Days S-2 6261.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28647.80 61 - 67 Days 3522.61 30-90 Days S-3 4333.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61827.40 61 - 67 Days 1669.74 91-180 Days S-4 4212.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68294.23 61 - 67 Days 5804.56 30-90 Days S-5 4861.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43592.68 61 - 67 Days 5086.34 91-180 Days S-6 4381.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69278.64 61 - 67 Days 1633.39 Open S-7 13373.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80394.08 68 - 74 Days 8445.77 30-90 Days A-0-Q 6663.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70020.78 68 - 74 Days 6837.00 <30 Days A-1-Q 11017.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54917.85 68 - 74 Days 8226.29 91-180 Days A-2-Q 1544.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101835.14 68 - 74 Days 5885.27 <30 Days A-3-Q 14522.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50917.75 68 - 74 Days 4806.25 <30 Days A-4-Q 5768.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8627.10 68 - 74 Days 351.76 30-90 Days A-5-Q 1374.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77638.73 68 - 74 Days 7097.71 <30 Days CB-1-Q 12935.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23153.21 68 - 74 Days 828.56 <30 Days CB-2-Q 2358.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92409.86 68 - 74 Days 11107.08 Open S-1-Q 18322.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14992.06 68 - 74 Days 1590.88 30-90 Days S-2-Q 2946.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36862.01 68 - 74 Days 1139.41 <30 Days S-3-Q 1809.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12659.35 68 - 74 Days 381.34 Open S-4-Q 603.75 Yes Liberty Wealth Management LLC Treasury