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 55071.15 Day 3 3254.77 <30 Days Y-1 9043.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2815.94 Day 3 329.28 <30 Days Y-2 408.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60767.60 Day 3 5262.61 <30 Days Y-3 11149.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98875.25 Day 3 10285.63 <30 Days Y-4 8241.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70476.93 Day 3 1412.31 30-90 Days Z-1 4380.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101479.59 Day 3 757.26 Open A-2 6326.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24146.88 Day 3 1481.08 30-90 Days A-3 2639.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73781.53 Day 3 10967.66 Open A-4 7723.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103339.78 Day 3 7028.36 <30 Days A-5 9459.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63045.72 Day 3 7417.49 91-180 Days CB-1 5006.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10529.19 Day 3 936.01 30-90 Days CB-2 412.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72507.16 Day 3 5960.36 <30 Days CB-3 8496.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23174.66 Day 3 1077.47 Open E-1 546.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46443.32 Day 3 4213.81 <30 Days E-2 7752.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14215.17 Day 3 163.73 30-90 Days G-1 579.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52686.02 Day 3 4346.78 30-90 Days G-2 10036.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100425.32 Day 3 2651.09 Open G-3 12068.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4914.29 Day 3 515.41 30-90 Days IG-1 559.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24506.56 Day 3 2508.79 Open IG-2 607.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104640.45 Day 3 9471.26 30-90 Days S-1 5554.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94187.23 Day 3 10471.88 30-90 Days S-2 7751.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43733.57 Day 3 4149.32 Open S-3 2854.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66174.90 Day 3 6194.94 Open S-4 3877.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2869.54 Day 3 279.19 Open S-5 101.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80285.13 Day 3 9749.80 Open S-6 12068.54 No Finance