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 72075.91 Perpetual 3448.06 Open A-5-Q 8996.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7773.84 Perpetual 721.38 Open CB-1-Q 457.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70064.49 Perpetual 4062.47 <30 Days CB-2-Q 2512.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54789.62 Perpetual 4591.42 Open S-1-Q 9545.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82522.45 Perpetual 8553.62 91-180 Days S-2-Q 8810.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25926.87 Perpetual 3743.17 91-180 Days S-3-Q 1924.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102259.50 Perpetual 7794.70 Open S-4-Q 13881.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83431.77 Perpetual 11023.90 Open CB-3-Q 16217.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3588.16 Perpetual 486.32 91-180 Days G-1-Q 631.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29519.60 Perpetual 2163.52 30-90 Days G-2-Q 3405.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65433.75 Perpetual 5292.16 Open G-3-Q 3332.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92141.16 Perpetual 12723.58 <30 Days S-5-Q 159.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89740.56 Perpetual 4022.95 <30 Days S-6-Q 4730.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39901.24 Perpetual 2478.93 30-90 Days S-7-Q 332.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80586.86 Perpetual 11395.34 <30 Days E-1-Q 9999.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57969.17 Perpetual 7673.25 <30 Days E-2-Q 8882.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96054.64 Perpetual 1584.49 Open IG-1-Q 4666.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72790.89 Perpetual 8281.12 30-90 Days IG-2-Q 7301.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32473.40 Perpetual 3400.35 91-180 Days C-1 5958.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3510.83 Perpetual 299.32 91-180 Days CB-4 157.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70183.69 Perpetual 8650.62 Open E-10 5358.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25988.73 Perpetual 3343.70 Open E-3 3166.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104978.73 Perpetual 1411.27 Open E-4 4326.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27631.93 Perpetual 2261.19 <30 Days E-5 3603.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84540.89 Perpetual 6062.10 Open E-6 14066.71 No Finance