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 81274.08 91 - 120 Days 9603.60 Open L-4 5035.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93768.14 91 - 120 Days 2777.02 <30 Days L-5 4355.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31243.84 91 - 120 Days 2192.06 Open L-6 989.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49655.32 91 - 120 Days 2425.27 <30 Days L-7 5554.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97763.27 91 - 120 Days 2246.05 30-90 Days L-8 10972.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93179.43 91 - 120 Days 3704.27 91-180 Days L-9 16140.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44764.72 91 - 120 Days 5093.40 91-180 Days LC-1 2937.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36529.94 91 - 120 Days 2093.85 30-90 Days LC-2 4914.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41167.66 91 - 120 Days 4580.08 Open N-1 2590.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101667.95 91 - 120 Days 5335.57 <30 Days N-2 4531.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66124.36 91 - 120 Days 139.51 30-90 Days N-3 2276.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28104.85 91 - 120 Days 547.71 Open N-4 3220.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76184.00 91 - 120 Days 9249.38 <30 Days N-5 1586.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12656.37 91 - 120 Days 1882.69 91-180 Days N-6 1457.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13671.21 91 - 120 Days 624.77 30-90 Days N-7 1114.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81793.23 91 - 120 Days 6443.08 30-90 Days P-1 8980.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106911.99 91 - 120 Days 9734.29 Open P-2 12781.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8833.16 91 - 120 Days 226.44 Open S-8 781.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1377.69 91 - 120 Days 57.97 91-180 Days Y-1 178.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28471.03 91 - 120 Days 686.52 91-180 Days Y-2 730.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84101.72 91 - 120 Days 2720.64 30-90 Days Y-3 12324.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69410.94 91 - 120 Days 886.27 30-90 Days Y-4 705.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62108.27 91 - 120 Days 8198.51 30-90 Days Z-1 2293.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55331.32 91 - 120 Days 2844.79 91-180 Days A-2 7339.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36329.99 91 - 120 Days 4314.58 91-180 Days A-3 7059.05 No Finance