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 64971.84 Day 24 9133.23 Open E-1-Q 12233.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88703.57 Day 24 796.45 Open E-2-Q 11180.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105174.36 Day 24 629.23 <30 Days IG-1-Q 11660.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49249.96 Day 24 373.61 <30 Days IG-2-Q 2719.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6168.92 Day 24 394.21 91-180 Days C-1 1218.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42266.07 Day 24 1990.03 <30 Days CB-4 7244.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47743.27 Day 24 2886.46 <30 Days E-10 8254.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95978.91 Day 24 5387.79 <30 Days E-3 14647.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101745.97 Day 24 11824.17 <30 Days E-4 1407.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70181.40 Day 24 6476.24 30-90 Days E-5 4058.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95620.00 Day 24 114.45 91-180 Days E-6 3817.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12327.31 Day 24 183.93 Open E-7 1444.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93994.97 Day 24 7787.87 <30 Days E-8 3340.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77267.03 Day 24 4939.45 <30 Days E-9 14190.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66869.59 Day 24 3730.64 Open G-4 8910.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55485.04 Day 24 2356.26 30-90 Days IG-3 10656.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107854.48 Day 24 10580.32 30-90 Days IG-4 2350.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37856.92 Day 24 957.00 91-180 Days IG-5 419.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52608.50 Day 24 5206.33 30-90 Days IG-6 4475.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62485.83 Day 24 4521.24 <30 Days IG-7 6546.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29819.91 Day 24 2682.21 30-90 Days IG-8 4766.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95824.02 Day 24 4075.33 <30 Days L-1 13964.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55521.20 Day 24 506.96 91-180 Days L-10 7077.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90141.29 Day 24 13101.67 Open L-11 13400.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50755.66 Day 24 770.06 <30 Days L-2 4003.63 No Treasury