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 76997.92 121 - 150 Days 10846.29 Open CB-1-Q 11644.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66838.36 121 - 150 Days 7634.94 Open CB-2-Q 9052.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73485.28 121 - 150 Days 4476.24 <30 Days S-1-Q 5093.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55754.33 121 - 150 Days 557.24 Open S-2-Q 2213.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70711.95 121 - 150 Days 5707.11 30-90 Days S-3-Q 6572.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73770.72 121 - 150 Days 6276.56 91-180 Days S-4-Q 6929.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7374.34 121 - 150 Days 40.35 <30 Days CB-3-Q 1355.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40763.99 121 - 150 Days 2773.79 <30 Days G-1-Q 6037.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23074.18 121 - 150 Days 987.12 <30 Days G-2-Q 4286.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57779.41 121 - 150 Days 3008.05 Open G-3-Q 8139.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15459.42 121 - 150 Days 1277.29 91-180 Days S-5-Q 701.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47212.67 121 - 150 Days 2139.37 91-180 Days S-6-Q 7157.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53011.85 121 - 150 Days 7259.50 30-90 Days S-7-Q 1677.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12553.25 121 - 150 Days 110.81 <30 Days E-1-Q 1442.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55818.81 121 - 150 Days 939.73 Open E-2-Q 4386.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47839.67 121 - 150 Days 6874.59 <30 Days IG-1-Q 1472.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92156.03 121 - 150 Days 5585.39 91-180 Days IG-2-Q 330.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109851.64 121 - 150 Days 368.43 91-180 Days C-1 2945.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29702.69 121 - 150 Days 2343.92 Open CB-4 4201.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112843.38 121 - 150 Days 14330.85 <30 Days E-10 7961.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30054.89 121 - 150 Days 4139.16 <30 Days E-3 5995.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2468.65 121 - 150 Days 362.23 30-90 Days E-4 298.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34777.38 121 - 150 Days 1425.71 30-90 Days E-5 6827.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61580.24 121 - 150 Days 2096.30 <30 Days E-6 2824.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64207.04 121 - 150 Days 1493.55 91-180 Days E-7 11461.57 No Risk Management