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 Retail No 96148.50 151 - 179 Days 11900.93 91-180 Days IG-2 2432.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82546.48 151 - 179 Days 11228.47 30-90 Days S-1 6088.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23878.79 151 - 179 Days 711.61 30-90 Days S-2 1204.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1280.10 151 - 179 Days 8.74 <30 Days S-3 38.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14631.44 151 - 179 Days 1896.91 Open S-4 678.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83168.19 151 - 179 Days 4079.82 <30 Days S-5 16289.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2338.73 151 - 179 Days 121.84 Open S-6 443.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53761.01 151 - 179 Days 4773.13 <30 Days S-7 379.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109885.67 180 - 270 Days 13936.93 30-90 Days A-0-Q 1963.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19501.40 180 - 270 Days 963.43 91-180 Days A-1-Q 596.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12662.84 180 - 270 Days 870.09 91-180 Days A-2-Q 449.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25751.47 180 - 270 Days 3288.19 <30 Days A-3-Q 3925.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65328.02 180 - 270 Days 6792.63 <30 Days A-4-Q 3322.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37350.66 180 - 270 Days 5439.02 <30 Days A-5-Q 6813.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95781.65 180 - 270 Days 9149.68 <30 Days CB-1-Q 1476.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97238.19 180 - 270 Days 1772.32 30-90 Days CB-2-Q 8359.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6177.10 180 - 270 Days 921.04 91-180 Days S-1-Q 79.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33162.35 180 - 270 Days 3017.42 <30 Days S-2-Q 6387.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64318.67 180 - 270 Days 7126.10 <30 Days S-3-Q 3362.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27197.87 180 - 270 Days 3987.05 Open S-4-Q 4128.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26605.75 180 - 270 Days 2780.28 <30 Days CB-3-Q 2569.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12035.85 180 - 270 Days 356.10 30-90 Days G-1-Q 1349.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102226.18 180 - 270 Days 7345.05 30-90 Days G-2-Q 13748.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53094.50 180 - 270 Days 6117.80 30-90 Days G-3-Q 4550.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106581.55 180 - 270 Days 5059.58 91-180 Days S-5-Q 17060.69 No Operations