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 41129.78 Day 6 5522.72 91-180 Days A-5 7398.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21539.24 Day 6 3157.26 30-90 Days CB-1 550.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17203.29 Day 6 1959.80 <30 Days CB-2 3267.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97624.12 Day 6 12194.31 30-90 Days CB-3 8740.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50049.32 Day 6 6026.72 <30 Days E-1 387.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45392.93 Day 6 5070.37 30-90 Days E-2 5523.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15742.00 Day 6 2286.04 <30 Days G-1 3117.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74980.12 Day 6 6780.20 30-90 Days G-2 3161.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61301.06 Day 6 5833.81 <30 Days G-3 5062.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64565.88 Day 6 5569.40 30-90 Days IG-1 9574.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46012.53 Day 6 5854.37 91-180 Days IG-2 4469.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72429.94 Day 6 10770.89 Open S-1 3247.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43291.39 Day 6 2914.87 30-90 Days S-2 1215.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36920.88 Day 6 3897.12 30-90 Days S-3 3828.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95787.36 Day 6 5928.46 Open S-4 4149.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54899.40 Day 6 6831.82 Open S-5 8605.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85900.04 Day 6 2258.49 <30 Days S-6 8917.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64530.15 Day 6 152.45 30-90 Days S-7 5369.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59706.40 Day 7 4109.76 30-90 Days A-0-Q 4741.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40710.22 Day 7 3266.42 30-90 Days A-1-Q 4822.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21943.90 Day 7 1222.89 <30 Days A-2-Q 2855.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39429.59 Day 7 2199.74 Open A-3-Q 6887.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54051.74 Day 7 8081.49 91-180 Days A-4-Q 6032.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6853.47 Day 7 528.23 Open A-5-Q 198.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50014.76 Day 7 6974.67 30-90 Days CB-1-Q 9627.93 Yes Liberty Wealth Management LLC Risk Management