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 86780.50 >4 Yr <= 5 Yr 544.83 91-180 Days S-2 17273.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82702.00 >4 Yr <= 5 Yr 4399.14 <30 Days S-3 13642.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29154.05 >4 Yr <= 5 Yr 4279.00 Open S-4 938.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107297.99 >4 Yr <= 5 Yr 988.54 Open S-5 2298.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80094.17 >4 Yr <= 5 Yr 3840.34 91-180 Days S-6 1293.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10024.59 >4 Yr <= 5 Yr 577.22 91-180 Days S-7 941.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83659.24 >5 Yr 3933.26 30-90 Days A-0-Q 3033.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61280.39 >5 Yr 2619.86 Open A-1-Q 9711.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90547.91 >5 Yr 10720.22 Open A-2-Q 3333.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20962.51 >5 Yr 1236.93 91-180 Days A-3-Q 469.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73465.29 >5 Yr 1342.51 91-180 Days A-4-Q 2001.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88352.78 >5 Yr 8210.23 30-90 Days A-5-Q 5463.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31274.42 >5 Yr 2359.69 <30 Days CB-1-Q 366.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47301.62 >5 Yr 3734.86 <30 Days CB-2-Q 715.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40332.13 >5 Yr 3856.07 91-180 Days S-1-Q 6730.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1734.38 >5 Yr 90.14 91-180 Days S-2-Q 329.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91667.62 >5 Yr 5197.30 91-180 Days S-3-Q 3410.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110379.21 >5 Yr 10472.33 <30 Days S-4-Q 4773.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68109.41 >5 Yr 1978.58 91-180 Days CB-3-Q 4937.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16530.88 >5 Yr 1360.29 91-180 Days G-1-Q 1651.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68205.28 >5 Yr 6734.59 91-180 Days G-2-Q 511.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68585.52 >5 Yr 7970.26 30-90 Days G-3-Q 6239.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36206.86 >5 Yr 2549.55 91-180 Days S-5-Q 1920.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102003.08 >5 Yr 7456.30 30-90 Days S-6-Q 2746.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70120.38 >5 Yr 9642.94 91-180 Days S-7-Q 4130.41 Yes Liberty Capital Markets Inc. Risk Management