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 69961.58 151 - 179 Days 4720.90 Open Z-1 7518.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110679.01 151 - 179 Days 7417.47 91-180 Days A-2 3171.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50829.03 151 - 179 Days 4214.13 Open A-3 8511.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21804.15 151 - 179 Days 354.42 91-180 Days A-4 3921.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105121.05 151 - 179 Days 4323.41 Open A-5 9834.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61705.38 151 - 179 Days 3466.13 30-90 Days CB-1 5905.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88645.14 151 - 179 Days 768.99 <30 Days CB-2 1544.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38684.22 151 - 179 Days 5018.40 91-180 Days CB-3 1187.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36959.95 151 - 179 Days 1846.71 91-180 Days E-1 620.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109115.95 151 - 179 Days 4252.13 91-180 Days E-2 6395.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109825.90 151 - 179 Days 4640.53 91-180 Days G-1 19009.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45311.44 151 - 179 Days 937.28 30-90 Days G-2 8968.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54064.71 151 - 179 Days 7200.90 91-180 Days G-3 10487.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69765.60 151 - 179 Days 8085.93 <30 Days IG-1 5734.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105792.82 151 - 179 Days 5408.09 Open IG-2 11581.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7067.67 151 - 179 Days 225.78 30-90 Days S-1 1206.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83780.77 151 - 179 Days 10993.39 91-180 Days S-2 4935.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83102.26 151 - 179 Days 6690.92 <30 Days S-3 15253.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75290.03 151 - 179 Days 7931.73 <30 Days S-4 736.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33301.58 151 - 179 Days 2057.35 <30 Days S-5 4781.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7092.70 151 - 179 Days 347.92 Open S-6 339.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71716.71 151 - 179 Days 754.58 Open S-7 5476.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87887.27 180 - 270 Days 3083.10 Open A-0-Q 8033.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71220.02 180 - 270 Days 2359.12 <30 Days A-1-Q 8101.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113449.35 180 - 270 Days 2686.87 Open A-2-Q 10300.63 No Treasury