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 34116.00 83 - 90 Days 2730.63 30-90 Days S-3 4906.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96140.72 83 - 90 Days 4681.26 <30 Days S-4 9822.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71410.62 83 - 90 Days 1558.45 Open S-5 6841.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40818.10 83 - 90 Days 4423.18 <30 Days S-6 592.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104906.66 83 - 90 Days 12.75 <30 Days S-7 7060.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29058.77 91 - 120 Days 2948.50 91-180 Days A-0-Q 4869.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15987.39 91 - 120 Days 1816.18 30-90 Days A-1-Q 2531.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3627.26 91 - 120 Days 379.11 <30 Days A-2-Q 79.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103106.92 91 - 120 Days 7312.46 91-180 Days A-3-Q 996.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30316.99 91 - 120 Days 1906.21 Open A-4-Q 708.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109222.92 91 - 120 Days 4344.28 <30 Days A-5-Q 3603.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32873.08 91 - 120 Days 1884.46 30-90 Days CB-1-Q 5740.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50487.91 91 - 120 Days 1320.16 <30 Days CB-2-Q 9497.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10193.56 91 - 120 Days 115.48 <30 Days S-1-Q 85.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27110.28 91 - 120 Days 2895.68 <30 Days S-2-Q 4553.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11815.94 91 - 120 Days 864.83 30-90 Days S-3-Q 1759.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68614.55 91 - 120 Days 4569.65 Open S-4-Q 593.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95936.30 91 - 120 Days 10494.24 30-90 Days CB-3-Q 1948.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74183.69 91 - 120 Days 9226.11 91-180 Days G-1-Q 12815.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100089.33 91 - 120 Days 8027.64 91-180 Days G-2-Q 7838.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48678.52 91 - 120 Days 3603.66 91-180 Days G-3-Q 7296.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100878.68 91 - 120 Days 15059.90 Open S-5-Q 9582.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90300.33 91 - 120 Days 11480.12 Open S-6-Q 10316.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87832.68 91 - 120 Days 11535.31 30-90 Days S-7-Q 4133.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91717.13 91 - 120 Days 7895.65 91-180 Days E-1-Q 84.10 Yes Liberty International Finance Ltd. Treasury