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 87306.51 Day 11 6493.85 91-180 Days E-3 13505.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104585.05 Day 11 6284.98 <30 Days E-4 8129.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68517.48 Day 11 9880.73 30-90 Days E-5 10176.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43717.21 Day 11 6206.06 Open E-6 4288.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71191.10 Day 11 3196.23 Open E-7 8768.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77448.04 Day 11 6809.17 <30 Days E-8 12880.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82903.48 Day 11 11643.95 Open E-9 15778.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68594.91 Day 11 5142.30 30-90 Days G-4 5872.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15226.30 Day 11 400.38 <30 Days IG-3 1246.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22650.55 Day 11 2384.34 91-180 Days IG-4 967.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3277.51 Day 11 350.34 30-90 Days IG-5 17.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112509.68 Day 11 7629.77 <30 Days IG-6 10041.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78121.78 Day 11 349.57 30-90 Days IG-7 5898.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74178.20 Day 11 7936.63 30-90 Days IG-8 3404.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18768.87 Day 11 2308.34 91-180 Days L-1 1346.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26599.81 Day 11 2312.59 30-90 Days L-10 1575.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81358.04 Day 11 357.78 30-90 Days L-11 6642.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102561.94 Day 11 5266.38 Open L-2 7853.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64871.88 Day 11 4533.30 Open L-3 1934.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89890.28 Day 11 10895.31 30-90 Days L-4 7926.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48758.87 Day 11 4035.23 Open L-5 7539.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96952.45 Day 11 8943.98 91-180 Days L-6 10063.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99453.48 Day 11 4025.96 91-180 Days L-7 5972.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29302.15 Day 11 11.47 30-90 Days L-8 3825.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75299.58 Day 11 10200.46 91-180 Days L-9 6481.88 Yes Liberty International Finance Ltd. Risk Management