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 11471.72 >3 Yr <= 4 Yr 1373.91 91-180 Days IG-2-Q 308.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85981.52 >3 Yr <= 4 Yr 11700.12 30-90 Days C-1 13976.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52396.04 >3 Yr <= 4 Yr 1643.85 Open CB-4 5868.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65464.40 >3 Yr <= 4 Yr 1556.28 Open E-10 8275.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20020.07 >3 Yr <= 4 Yr 2900.84 30-90 Days E-3 3870.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94350.48 >3 Yr <= 4 Yr 1367.52 30-90 Days E-4 7951.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78717.56 >3 Yr <= 4 Yr 438.04 30-90 Days E-5 8205.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2003.33 >3 Yr <= 4 Yr 284.29 91-180 Days E-6 236.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42281.48 >3 Yr <= 4 Yr 4572.05 30-90 Days E-7 6891.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55229.23 >3 Yr <= 4 Yr 4675.13 Open E-8 6385.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57638.38 >3 Yr <= 4 Yr 5415.86 <30 Days E-9 2020.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31325.73 >3 Yr <= 4 Yr 2083.48 Open G-4 5925.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100436.06 >3 Yr <= 4 Yr 8648.21 91-180 Days IG-3 4529.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69998.98 >3 Yr <= 4 Yr 3080.27 30-90 Days IG-4 1852.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96158.87 >3 Yr <= 4 Yr 2023.96 <30 Days IG-5 4052.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5590.15 >3 Yr <= 4 Yr 381.65 Open IG-6 467.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28128.84 >3 Yr <= 4 Yr 3949.97 30-90 Days IG-7 3519.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59503.22 >3 Yr <= 4 Yr 3383.11 30-90 Days IG-8 4289.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79130.08 >3 Yr <= 4 Yr 8959.78 91-180 Days L-1 5927.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111986.98 >3 Yr <= 4 Yr 9388.18 Open L-10 9220.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106976.62 >3 Yr <= 4 Yr 5972.07 91-180 Days L-11 18506.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37703.23 >3 Yr <= 4 Yr 4828.71 Open L-2 2193.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55266.96 >3 Yr <= 4 Yr 385.38 <30 Days L-3 4748.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12333.10 >3 Yr <= 4 Yr 1745.46 Open L-4 1822.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110749.74 >3 Yr <= 4 Yr 2307.41 Open L-5 22021.17 No Operations