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 71647.79 83 - 90 Days 5349.22 <30 Days N-7 12825.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30416.57 83 - 90 Days 1602.08 30-90 Days P-1 4305.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95640.80 83 - 90 Days 8626.15 91-180 Days P-2 13870.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22267.30 83 - 90 Days 465.21 30-90 Days S-8 4056.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20693.66 83 - 90 Days 2217.05 91-180 Days Y-1 2541.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95892.99 83 - 90 Days 9656.56 30-90 Days Y-2 17602.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111200.03 83 - 90 Days 16559.61 30-90 Days Y-3 16739.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85049.28 83 - 90 Days 12624.46 91-180 Days Y-4 2543.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82911.19 83 - 90 Days 11258.80 <30 Days Z-1 3256.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74102.44 83 - 90 Days 65.30 91-180 Days A-2 13166.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10353.56 83 - 90 Days 455.03 30-90 Days A-3 1884.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48974.90 83 - 90 Days 6355.61 30-90 Days A-4 7163.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35546.19 83 - 90 Days 1854.17 Open A-5 3090.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47706.46 83 - 90 Days 3370.84 <30 Days CB-1 6896.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99205.12 83 - 90 Days 5178.52 <30 Days CB-2 12407.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101357.31 83 - 90 Days 1169.68 91-180 Days CB-3 6596.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71642.86 83 - 90 Days 1844.75 <30 Days E-1 3166.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37406.36 83 - 90 Days 219.00 30-90 Days E-2 6744.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36446.05 83 - 90 Days 62.80 <30 Days G-1 58.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56704.95 83 - 90 Days 3014.33 91-180 Days G-2 3386.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28014.29 83 - 90 Days 423.10 30-90 Days G-3 1015.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11774.99 83 - 90 Days 121.76 <30 Days IG-1 290.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53522.68 83 - 90 Days 3692.98 Open IG-2 4317.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53043.12 83 - 90 Days 45.91 Open S-1 62.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75833.35 83 - 90 Days 10508.20 Open S-2 14601.21 Yes Liberty Mortgage Services Corp. Risk Management