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 55617.30 >4 Yr <= 5 Yr 7928.91 Open S-1-Q 9105.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64067.18 >4 Yr <= 5 Yr 4295.42 <30 Days S-2-Q 8805.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3478.37 >4 Yr <= 5 Yr 468.83 Open S-3-Q 413.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104047.43 >4 Yr <= 5 Yr 6952.92 30-90 Days S-4-Q 515.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34762.05 >4 Yr <= 5 Yr 990.12 91-180 Days CB-3-Q 6231.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108333.74 >4 Yr <= 5 Yr 5847.78 30-90 Days G-1-Q 5911.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78794.30 >4 Yr <= 5 Yr 11327.09 <30 Days G-2-Q 11542.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34661.42 >4 Yr <= 5 Yr 2968.67 91-180 Days G-3-Q 4364.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8106.54 >4 Yr <= 5 Yr 990.55 91-180 Days S-5-Q 684.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71285.74 >4 Yr <= 5 Yr 8769.31 <30 Days S-6-Q 3493.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57643.80 >4 Yr <= 5 Yr 4404.32 <30 Days S-7-Q 1093.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86602.95 >4 Yr <= 5 Yr 10943.01 91-180 Days E-1-Q 103.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84743.00 >4 Yr <= 5 Yr 1979.53 <30 Days E-2-Q 6977.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31713.40 >4 Yr <= 5 Yr 473.96 <30 Days IG-1-Q 842.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76663.13 >4 Yr <= 5 Yr 3279.42 Open IG-2-Q 13794.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103686.28 >4 Yr <= 5 Yr 9862.23 91-180 Days C-1 13697.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98959.30 >4 Yr <= 5 Yr 6847.03 <30 Days CB-4 10529.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97777.47 >4 Yr <= 5 Yr 13643.56 30-90 Days E-10 5218.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37354.77 >4 Yr <= 5 Yr 2810.44 30-90 Days E-3 2810.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60813.91 >4 Yr <= 5 Yr 1524.95 91-180 Days E-4 2829.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112529.31 >4 Yr <= 5 Yr 13858.60 91-180 Days E-5 9724.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99791.38 >4 Yr <= 5 Yr 289.86 <30 Days E-6 1184.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93042.02 >4 Yr <= 5 Yr 6362.05 30-90 Days E-7 10812.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41923.94 >4 Yr <= 5 Yr 6199.79 30-90 Days E-8 8041.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58504.59 >4 Yr <= 5 Yr 1917.90 91-180 Days E-9 1017.78 Yes Liberty Mortgage Services Corp. Treasury