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 42128.09 >4 Yr <= 5 Yr 6313.61 30-90 Days N-6 3924.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74151.88 >4 Yr <= 5 Yr 5690.73 91-180 Days N-7 12790.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111365.50 >4 Yr <= 5 Yr 686.26 Open P-1 15035.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58835.87 >4 Yr <= 5 Yr 6877.06 <30 Days P-2 5224.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24230.28 >4 Yr <= 5 Yr 2312.82 Open S-8 4559.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57367.51 >4 Yr <= 5 Yr 2105.60 30-90 Days Y-1 10737.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69639.66 >4 Yr <= 5 Yr 2715.00 91-180 Days Y-2 11741.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96953.83 >4 Yr <= 5 Yr 8138.72 30-90 Days Y-3 5807.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50415.87 >4 Yr <= 5 Yr 3333.56 30-90 Days Y-4 853.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103818.72 >4 Yr <= 5 Yr 12910.23 Open Z-1 16838.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64412.98 >4 Yr <= 5 Yr 1016.90 Open A-2 1363.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95272.50 >4 Yr <= 5 Yr 10263.66 <30 Days A-3 5755.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8343.99 >4 Yr <= 5 Yr 316.16 <30 Days A-4 554.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100543.31 >4 Yr <= 5 Yr 13181.08 91-180 Days A-5 11943.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17699.56 >4 Yr <= 5 Yr 662.27 91-180 Days CB-1 2061.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66393.54 >4 Yr <= 5 Yr 1651.05 91-180 Days CB-2 1331.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103430.66 >4 Yr <= 5 Yr 9736.95 <30 Days CB-3 9254.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98458.52 >4 Yr <= 5 Yr 9092.65 <30 Days E-1 13366.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13497.33 >4 Yr <= 5 Yr 1733.57 91-180 Days E-2 1990.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27895.70 >4 Yr <= 5 Yr 2267.84 <30 Days G-1 5402.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49469.19 >4 Yr <= 5 Yr 3693.87 Open G-2 4327.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58444.26 >4 Yr <= 5 Yr 3603.59 Open G-3 4818.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12675.35 >4 Yr <= 5 Yr 771.62 30-90 Days IG-1 369.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27700.14 >4 Yr <= 5 Yr 2486.73 Open IG-2 4221.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12954.59 >4 Yr <= 5 Yr 62.87 <30 Days S-1 2130.45 Yes Liberty Capital Markets Inc. Finance