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 51811.68 121 - 150 Days 6025.37 30-90 Days IG-2 1584.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8889.89 121 - 150 Days 693.19 Open S-1 1590.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30115.88 121 - 150 Days 3532.92 30-90 Days S-2 4711.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26800.78 121 - 150 Days 2723.19 Open S-3 1942.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53089.21 121 - 150 Days 5943.38 30-90 Days S-4 8281.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81450.38 121 - 150 Days 3811.11 Open S-5 11349.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10144.57 121 - 150 Days 1148.33 <30 Days S-6 862.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92261.06 121 - 150 Days 1720.82 91-180 Days S-7 5101.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43768.27 151 - 179 Days 1729.44 91-180 Days A-0-Q 3846.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105836.06 151 - 179 Days 2704.06 Open A-1-Q 19499.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32796.12 151 - 179 Days 2892.05 Open A-2-Q 5538.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112951.57 151 - 179 Days 9085.63 91-180 Days A-3-Q 10867.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69251.68 151 - 179 Days 1691.17 91-180 Days A-4-Q 764.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56785.82 151 - 179 Days 568.55 30-90 Days A-5-Q 1683.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102926.41 151 - 179 Days 14652.81 91-180 Days CB-1-Q 17076.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52615.95 151 - 179 Days 470.72 30-90 Days CB-2-Q 9272.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92772.87 151 - 179 Days 2108.93 30-90 Days S-1-Q 17844.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86353.31 151 - 179 Days 4310.70 <30 Days S-2-Q 13858.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28973.85 151 - 179 Days 330.89 Open S-3-Q 4171.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12995.79 151 - 179 Days 1275.10 Open S-4-Q 1973.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34295.20 151 - 179 Days 4698.33 30-90 Days CB-3-Q 5722.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42674.23 151 - 179 Days 1151.07 30-90 Days G-1-Q 2374.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44515.78 151 - 179 Days 683.68 30-90 Days G-2-Q 2968.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102314.77 151 - 179 Days 15159.78 91-180 Days G-3-Q 87.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33243.89 151 - 179 Days 1443.37 Open S-5-Q 5611.65 No Risk Management