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 35243.72 Day 23 124.20 <30 Days G-4 3132.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44059.10 Day 23 6504.14 30-90 Days IG-3 8075.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9318.10 Day 23 22.29 30-90 Days IG-4 289.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66259.74 Day 23 7037.72 91-180 Days IG-5 8189.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6894.19 Day 23 567.94 91-180 Days IG-6 391.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55842.46 Day 23 5960.78 Open IG-7 8342.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49785.14 Day 23 2233.95 <30 Days IG-8 2095.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56516.32 Day 23 1454.45 <30 Days L-1 8597.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78030.79 Day 23 9956.32 Open L-10 14726.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5807.06 Day 23 846.37 Open L-11 1123.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13959.54 Day 23 1004.68 30-90 Days L-2 390.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78445.93 Day 23 5514.82 30-90 Days L-3 10497.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111142.38 Day 23 11778.15 Open L-4 4127.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40238.40 Day 23 5501.38 30-90 Days L-5 234.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83632.03 Day 23 4127.63 <30 Days L-6 1681.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75131.81 Day 23 3233.01 Open L-7 3910.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106280.07 Day 23 1694.80 91-180 Days L-8 9798.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85443.37 Day 23 9411.08 91-180 Days L-9 10306.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106160.20 Day 23 10959.64 <30 Days LC-1 7198.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30748.66 Day 23 4276.08 Open LC-2 5523.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52918.18 Day 23 5143.68 30-90 Days N-1 1940.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17077.78 Day 23 1305.48 Open N-2 206.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53055.98 Day 23 6462.55 <30 Days N-3 3657.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12756.80 Day 23 877.18 Open N-4 2062.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3126.05 Day 23 302.79 30-90 Days N-5 384.73 Yes Liberty Mortgage Services Corp. Finance