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 77851.27 >3 Yr <= 4 Yr 474.79 Open CB-1 13106.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79044.17 >3 Yr <= 4 Yr 7271.39 <30 Days CB-2 13692.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110564.01 >3 Yr <= 4 Yr 1347.30 91-180 Days CB-3 1614.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55793.23 >3 Yr <= 4 Yr 3234.67 30-90 Days E-1 10058.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107227.23 >3 Yr <= 4 Yr 5628.55 <30 Days E-2 10271.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102545.40 >3 Yr <= 4 Yr 7117.08 91-180 Days G-1 17304.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11629.60 >3 Yr <= 4 Yr 1526.17 Open G-2 890.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56052.37 >3 Yr <= 4 Yr 3497.93 91-180 Days G-3 6500.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34634.04 >3 Yr <= 4 Yr 2307.08 91-180 Days IG-1 6442.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76157.37 >3 Yr <= 4 Yr 5346.79 91-180 Days IG-2 3853.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97757.93 >3 Yr <= 4 Yr 8789.45 <30 Days S-1 5283.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41758.84 >3 Yr <= 4 Yr 2528.81 30-90 Days S-2 8274.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111762.28 >3 Yr <= 4 Yr 10568.57 <30 Days S-3 10367.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87990.61 >3 Yr <= 4 Yr 758.29 91-180 Days S-4 4709.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98500.91 >3 Yr <= 4 Yr 717.75 30-90 Days S-5 17574.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8397.40 >3 Yr <= 4 Yr 76.08 30-90 Days S-6 1488.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108562.47 >3 Yr <= 4 Yr 14969.85 91-180 Days S-7 14614.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26234.19 >4 Yr <= 5 Yr 3707.29 <30 Days A-0-Q 2616.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46453.83 >4 Yr <= 5 Yr 6486.32 30-90 Days A-1-Q 3012.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57360.48 >4 Yr <= 5 Yr 3312.77 91-180 Days A-2-Q 4126.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25648.49 >4 Yr <= 5 Yr 2545.43 <30 Days A-3-Q 821.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48509.20 >4 Yr <= 5 Yr 2015.47 <30 Days A-4-Q 7266.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34979.53 >4 Yr <= 5 Yr 2464.96 <30 Days A-5-Q 5071.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34734.25 >4 Yr <= 5 Yr 1216.16 <30 Days CB-1-Q 2997.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69318.58 >4 Yr <= 5 Yr 5654.77 Open CB-2-Q 4884.23 Yes Liberty Capital Markets Inc. Operations