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 6983.57 >5 Yr 56.22 30-90 Days A-3 1199.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57232.08 >5 Yr 4150.62 30-90 Days A-4 5861.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13596.03 >5 Yr 1542.99 30-90 Days A-5 1702.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98604.63 >5 Yr 11039.82 30-90 Days CB-1 5944.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82180.92 >5 Yr 7590.30 Open CB-2 5934.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100146.77 >5 Yr 5655.62 <30 Days CB-3 13540.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5569.62 >5 Yr 275.45 <30 Days E-1 575.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92369.77 >5 Yr 5473.36 30-90 Days E-2 17490.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101776.49 >5 Yr 14982.53 91-180 Days G-1 15823.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 397.78 >5 Yr 25.64 Open G-2 56.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43401.18 >5 Yr 1700.50 <30 Days G-3 1565.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112404.83 >5 Yr 6940.90 30-90 Days IG-1 19441.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4737.79 >5 Yr 551.16 Open IG-2 94.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102871.55 >5 Yr 5830.92 30-90 Days S-1 1234.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3180.23 >5 Yr 281.49 <30 Days S-2 253.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104850.33 >5 Yr 3273.89 30-90 Days S-3 16912.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59883.49 >5 Yr 1026.80 91-180 Days S-4 6854.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101995.04 >5 Yr 450.46 <30 Days S-5 16219.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86977.66 >5 Yr 2525.64 Open S-6 13629.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47964.43 >5 Yr 3524.28 91-180 Days S-7 2212.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27493.69 Perpetual 1593.70 Open A-0-Q 967.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24990.80 Perpetual 2137.94 30-90 Days A-1-Q 854.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50566.15 Perpetual 3096.48 Open A-2-Q 8971.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90652.45 Perpetual 7925.06 Open A-3-Q 13629.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107270.21 Perpetual 14173.00 <30 Days A-4-Q 9368.31 Yes Liberty Mortgage Services Corp. Treasury