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 99739.05 Day 23 7416.47 30-90 Days N-6 19036.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66532.37 Day 23 7433.83 91-180 Days N-7 8802.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98392.29 Day 23 11107.92 30-90 Days P-1 12093.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22831.50 Day 23 384.29 <30 Days P-2 1157.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110427.16 Day 23 12227.74 Open S-8 1135.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84601.72 Day 23 5946.02 91-180 Days Y-1 1702.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83014.51 Day 23 5730.70 91-180 Days Y-2 740.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47749.95 Day 23 87.61 91-180 Days Y-3 487.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95019.73 Day 23 13916.38 Open Y-4 4432.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65686.12 Day 23 1203.10 <30 Days Z-1 1172.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5931.04 Day 23 593.52 91-180 Days A-2 484.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16604.37 Day 23 2394.80 Open A-3 2964.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76552.29 Day 23 8193.35 Open A-4 14105.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112852.37 Day 23 2842.23 Open A-5 12508.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19902.01 Day 23 1120.58 <30 Days CB-1 242.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35433.31 Day 23 4380.44 Open CB-2 3075.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99655.72 Day 23 6239.38 Open CB-3 13313.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45964.67 Day 23 817.21 Open E-1 6488.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87577.97 Day 23 1313.90 91-180 Days E-2 15673.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97652.12 Day 23 120.99 91-180 Days G-1 19300.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105220.02 Day 23 2914.66 91-180 Days G-2 14928.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47816.99 Day 23 2136.95 30-90 Days G-3 4360.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12307.74 Day 23 1104.52 Open IG-1 1202.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69345.99 Day 23 2814.33 30-90 Days IG-2 3163.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98480.77 Day 23 10008.68 <30 Days S-1 10157.63 Yes Liberty Mortgage Services Corp. Risk Management