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 13105.12 Day 3 1048.18 30-90 Days G-1-Q 268.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69887.88 Day 3 6595.11 Open G-2-Q 4593.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32903.71 Day 3 2317.72 30-90 Days G-3-Q 784.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52791.52 Day 3 284.32 Open S-5-Q 10241.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2882.84 Day 3 92.14 Open S-6-Q 95.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100889.03 Day 3 8268.23 91-180 Days S-7-Q 11206.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104825.46 Day 3 5805.98 <30 Days E-1-Q 14531.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31868.68 Day 3 3353.87 Open E-2-Q 4606.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12888.18 Day 3 448.47 30-90 Days IG-1-Q 179.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69683.74 Day 3 5752.18 Open IG-2-Q 9361.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21382.97 Day 3 1048.27 30-90 Days C-1 176.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25213.03 Day 3 854.83 Open CB-4 4787.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83531.08 Day 3 11920.73 30-90 Days E-10 15629.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97474.63 Day 3 10006.12 Open E-3 6841.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42398.78 Day 3 3330.21 30-90 Days E-4 8257.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25580.76 Day 3 1530.09 Open E-5 4653.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7062.21 Day 3 996.22 30-90 Days E-6 632.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56922.84 Day 3 7808.29 91-180 Days E-7 4809.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17316.67 Day 3 1171.81 <30 Days E-8 1717.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35118.70 Day 3 5191.44 30-90 Days E-9 5241.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81598.36 Day 3 3469.83 91-180 Days G-4 5330.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23752.14 Day 3 861.09 <30 Days IG-3 1428.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80504.65 Day 3 10930.34 Open IG-4 7696.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30595.18 Day 3 1964.74 <30 Days IG-5 1386.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25877.78 Day 3 862.34 91-180 Days IG-6 4570.70 Yes Liberty International Finance Ltd. Operations