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 74308.67 Day 14 4947.18 Open N-7 9628.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64064.01 Day 14 5371.13 30-90 Days P-1 10296.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22914.26 Day 14 2169.07 Open P-2 3607.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29684.13 Day 14 1777.22 <30 Days S-8 1376.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95266.39 Day 14 7557.53 <30 Days Y-1 7103.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76266.23 Day 14 10598.99 Open Y-2 6967.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26122.57 Day 14 2094.09 Open Y-3 4800.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111786.96 Day 14 1114.59 30-90 Days Y-4 14403.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46326.73 Day 14 1583.19 Open Z-1 6514.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68893.70 Day 14 10282.13 30-90 Days A-2 9365.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35757.92 Day 14 710.04 91-180 Days A-3 114.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30236.38 Day 14 2174.54 <30 Days A-4 4500.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43052.35 Day 14 1016.46 30-90 Days A-5 7701.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52525.32 Day 14 382.27 91-180 Days CB-1 53.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47957.02 Day 14 450.92 91-180 Days CB-2 6994.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71496.48 Day 14 4824.30 91-180 Days CB-3 668.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50577.59 Day 14 5518.98 91-180 Days E-1 4548.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83759.38 Day 14 6040.67 30-90 Days E-2 7915.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46290.66 Day 14 4987.94 <30 Days G-1 5664.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 476.33 Day 14 27.55 Open G-2 13.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8951.41 Day 14 658.25 Open G-3 296.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24578.55 Day 14 2894.01 91-180 Days IG-1 1401.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13869.17 Day 14 1321.83 Open IG-2 616.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59484.13 Day 14 3747.18 Open S-1 5349.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57618.07 Day 14 7813.22 <30 Days S-2 10251.75 Yes Liberty Mortgage Services Corp. Legal