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 Yes 97535.01 271 - 364 Days 3336.45 Open G-2-Q 19163.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23110.22 271 - 364 Days 625.01 91-180 Days G-3-Q 3835.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82651.48 271 - 364 Days 11151.57 91-180 Days S-5-Q 11565.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46316.69 271 - 364 Days 306.46 30-90 Days S-6-Q 8563.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15262.98 271 - 364 Days 2192.09 30-90 Days S-7-Q 1103.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2455.05 271 - 364 Days 209.06 Open E-1-Q 13.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71002.40 271 - 364 Days 1137.59 91-180 Days E-2-Q 1041.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103287.14 271 - 364 Days 9441.23 <30 Days IG-1-Q 1312.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48948.22 271 - 364 Days 1814.04 <30 Days IG-2-Q 6549.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54045.22 271 - 364 Days 6354.45 Open C-1 6791.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16172.92 271 - 364 Days 942.45 30-90 Days CB-4 2486.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91313.87 271 - 364 Days 32.17 <30 Days E-10 9186.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23901.59 271 - 364 Days 617.21 30-90 Days E-3 4073.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28125.78 271 - 364 Days 1145.56 <30 Days E-4 1877.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59641.89 271 - 364 Days 1943.34 91-180 Days E-5 9017.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43029.34 271 - 364 Days 1244.16 91-180 Days E-6 6167.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28695.20 271 - 364 Days 3986.10 91-180 Days E-7 5608.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66333.44 271 - 364 Days 3986.13 30-90 Days E-8 1082.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21985.87 271 - 364 Days 2103.60 Open E-9 1053.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9983.21 271 - 364 Days 886.06 <30 Days G-4 1745.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65831.61 271 - 364 Days 1162.49 91-180 Days IG-3 3427.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3092.20 271 - 364 Days 363.72 30-90 Days IG-4 375.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70477.32 271 - 364 Days 7946.58 <30 Days IG-5 8408.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94805.69 271 - 364 Days 7513.76 91-180 Days IG-6 13309.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37402.86 271 - 364 Days 1975.54 <30 Days IG-7 5563.00 Yes Liberty International Finance Ltd. Treasury