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 No 17805.62 Day 3 2211.87 Open IG-7 2561.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49310.58 Day 3 1202.94 30-90 Days IG-8 4656.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68617.77 Day 3 9348.59 Open L-1 4299.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61205.23 Day 3 4730.23 <30 Days L-10 11171.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89310.96 Day 3 3817.85 91-180 Days L-11 11479.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109390.35 Day 3 10143.79 <30 Days L-2 422.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70918.28 Day 3 7142.98 <30 Days L-3 4225.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103482.60 Day 3 2145.51 91-180 Days L-4 9463.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75048.34 Day 3 19.34 91-180 Days L-5 7864.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27257.77 Day 3 3733.47 30-90 Days L-6 1736.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18450.10 Day 3 2137.62 30-90 Days L-7 612.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13438.26 Day 3 761.93 91-180 Days L-8 2102.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78787.91 Day 3 13.22 <30 Days L-9 4128.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80041.16 Day 3 7940.65 91-180 Days LC-1 3038.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43897.12 Day 3 82.06 Open LC-2 888.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28110.09 Day 3 3146.34 Open N-1 3753.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85044.11 Day 3 2686.60 91-180 Days N-2 5812.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53477.08 Day 3 7134.86 <30 Days N-3 3788.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63733.73 Day 3 8358.50 30-90 Days N-4 8718.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41600.54 Day 3 5607.79 Open N-5 4199.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59600.34 Day 3 8429.41 91-180 Days N-6 1953.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74185.00 Day 3 8635.36 Open N-7 6267.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14092.20 Day 3 1292.93 Open P-1 177.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69934.19 Day 3 405.79 Open P-2 12129.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28605.00 Day 3 284.70 91-180 Days S-8 3181.39 No Risk Management