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 9946.90 Day 8 484.14 30-90 Days L-2 389.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102883.31 Day 8 9661.52 <30 Days L-3 20517.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6892.52 Day 8 521.40 91-180 Days L-4 1016.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72787.19 Day 8 9239.30 Open L-5 6117.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103476.31 Day 8 6494.01 91-180 Days L-6 3248.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13683.14 Day 8 899.96 Open L-7 1566.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45018.85 Day 8 5332.36 <30 Days L-8 7876.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54626.04 Day 8 1265.70 <30 Days L-9 3548.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93098.40 Day 8 11223.50 Open LC-1 16998.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25767.87 Day 8 2579.20 91-180 Days LC-2 585.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83137.67 Day 8 8299.81 30-90 Days N-1 668.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103922.12 Day 8 4266.00 91-180 Days N-2 17309.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27951.63 Day 8 2880.00 Open N-3 3372.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15814.79 Day 8 344.12 30-90 Days N-4 2785.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29098.85 Day 8 1364.98 30-90 Days N-5 4779.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74928.30 Day 8 344.57 30-90 Days N-6 10265.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15877.36 Day 8 2276.73 Open N-7 2269.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34300.04 Day 8 4753.01 Open P-1 1522.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52788.75 Day 8 3570.81 91-180 Days P-2 5965.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69913.06 Day 8 3408.18 30-90 Days S-8 803.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74854.77 Day 8 5218.61 91-180 Days Y-1 6506.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98180.76 Day 8 1950.15 30-90 Days Y-2 16422.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15941.92 Day 8 228.58 30-90 Days Y-3 3130.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10499.47 Day 8 1143.39 91-180 Days Y-4 2006.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74270.28 Day 8 8736.51 30-90 Days Z-1 12803.65 Yes Liberty International Finance Ltd. Operations