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 77503.09 Day 4 7509.00 91-180 Days L-8 6213.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18160.47 Day 4 1099.75 91-180 Days L-9 174.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20140.79 Day 4 1669.22 30-90 Days LC-1 3470.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76342.75 Day 4 2446.12 30-90 Days LC-2 1887.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40455.61 Day 4 3068.15 91-180 Days N-1 6864.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111755.51 Day 4 10068.93 91-180 Days N-2 21061.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51022.70 Day 4 6530.62 Open N-3 4177.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25023.39 Day 4 2914.47 Open N-4 1628.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63328.79 Day 4 1025.84 Open N-5 4590.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25386.40 Day 4 491.05 30-90 Days N-6 2819.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69602.48 Day 4 1537.59 <30 Days N-7 3626.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39095.36 Day 4 1574.74 91-180 Days P-1 2628.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29899.75 Day 4 1185.88 Open P-2 4989.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5949.15 Day 4 518.00 30-90 Days S-8 1163.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80072.69 Day 4 483.34 91-180 Days Y-1 1520.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108937.89 Day 4 15034.35 Open Y-2 16825.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24771.62 Day 4 944.94 30-90 Days Y-3 4526.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8953.24 Day 4 156.63 30-90 Days Y-4 713.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21218.67 Day 4 2095.13 30-90 Days Z-1 3288.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85712.06 Day 4 1669.30 30-90 Days A-2 14588.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108583.45 Day 4 8386.15 91-180 Days A-3 4919.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69808.95 Day 4 3238.35 <30 Days A-4 5027.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102217.25 Day 4 9446.86 <30 Days A-5 1895.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3842.69 Day 4 474.00 91-180 Days CB-1 579.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57519.49 Day 4 5572.99 91-180 Days CB-2 2404.09 Yes Liberty International Finance Ltd. Legal