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 24969.10 >4 Yr <= 5 Yr 2831.40 <30 Days CB-1 4465.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11232.16 >4 Yr <= 5 Yr 841.03 30-90 Days CB-2 531.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45198.28 >4 Yr <= 5 Yr 6675.72 91-180 Days CB-3 2513.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41001.25 >4 Yr <= 5 Yr 4843.94 <30 Days E-1 3410.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36523.88 >4 Yr <= 5 Yr 440.47 <30 Days E-2 7294.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33204.81 >4 Yr <= 5 Yr 3869.76 30-90 Days G-1 5703.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107234.93 >4 Yr <= 5 Yr 5528.11 Open G-2 7932.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42463.11 >4 Yr <= 5 Yr 5839.39 <30 Days G-3 3386.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102750.03 >4 Yr <= 5 Yr 14022.29 91-180 Days IG-1 7441.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44369.74 >4 Yr <= 5 Yr 3612.74 <30 Days IG-2 6780.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6141.11 >4 Yr <= 5 Yr 648.00 91-180 Days S-1 824.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105649.98 >4 Yr <= 5 Yr 6626.37 91-180 Days S-2 12831.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85750.22 >4 Yr <= 5 Yr 5664.73 Open S-3 4431.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23185.52 >4 Yr <= 5 Yr 1810.76 91-180 Days S-4 289.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51545.08 >4 Yr <= 5 Yr 3693.25 91-180 Days S-5 9616.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67167.29 >4 Yr <= 5 Yr 2307.25 <30 Days S-6 1924.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82774.87 >4 Yr <= 5 Yr 7946.45 91-180 Days S-7 5339.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97990.92 >5 Yr 5313.50 30-90 Days A-0-Q 1348.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7858.82 >5 Yr 961.28 <30 Days A-1-Q 318.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32564.18 >5 Yr 1768.82 Open A-2-Q 2856.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112297.62 >5 Yr 16168.02 91-180 Days A-3-Q 19708.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94775.32 >5 Yr 12462.31 Open A-4-Q 4146.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96349.47 >5 Yr 12146.60 91-180 Days A-5-Q 16164.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41862.60 >5 Yr 1337.52 30-90 Days CB-1-Q 6784.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83659.72 >5 Yr 11347.09 91-180 Days CB-2-Q 1582.09 Yes Liberty International Finance Ltd. Operations