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 18305.79 Day 8 1294.43 30-90 Days S-7-Q 1315.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47231.27 Day 8 1243.81 Open E-1-Q 3924.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108916.00 Day 8 16244.37 Open E-2-Q 4953.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13139.63 Day 8 1759.34 <30 Days IG-1-Q 1414.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110750.46 Day 8 1789.07 91-180 Days IG-2-Q 18317.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97273.61 Day 8 13373.78 30-90 Days C-1 817.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78451.41 Day 8 6627.90 Open CB-4 297.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84479.76 Day 8 4637.77 <30 Days E-10 6695.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67567.18 Day 8 9459.06 Open E-3 11515.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44551.65 Day 8 302.22 91-180 Days E-4 4769.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96409.07 Day 8 6210.98 91-180 Days E-5 6169.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19632.21 Day 8 1845.63 <30 Days E-6 3663.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107942.65 Day 8 10750.97 30-90 Days E-7 18414.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2585.69 Day 8 84.62 91-180 Days E-8 106.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111987.34 Day 8 5540.30 Open E-9 11740.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80140.55 Day 8 1628.69 Open G-4 12877.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21898.45 Day 8 2511.17 <30 Days IG-3 827.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6899.28 Day 8 922.76 91-180 Days IG-4 692.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93700.05 Day 8 10613.29 Open IG-5 13407.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75694.63 Day 8 1300.95 30-90 Days IG-6 6899.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70793.00 Day 8 7983.88 Open IG-7 10354.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99218.88 Day 8 297.31 91-180 Days IG-8 18676.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112592.21 Day 8 5035.03 30-90 Days L-1 21017.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30212.76 Day 8 171.88 <30 Days L-10 1871.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62473.56 Day 8 8986.85 30-90 Days L-11 5928.56 No Operations