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 50854.26 Day 26 3150.48 91-180 Days L-10 1037.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28892.11 Day 26 1601.63 30-90 Days L-11 388.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2698.51 Day 26 292.30 Open L-2 353.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85113.70 Day 26 2074.75 <30 Days L-3 1310.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56153.85 Day 26 7879.62 Open L-4 1811.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22567.39 Day 26 767.15 <30 Days L-5 1695.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80017.21 Day 26 7245.77 30-90 Days L-6 10953.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64746.50 Day 26 781.32 30-90 Days L-7 7065.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71676.59 Day 26 9864.74 Open L-8 844.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80156.08 Day 26 4887.11 <30 Days L-9 5094.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22180.14 Day 26 2469.04 <30 Days LC-1 2382.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83457.24 Day 26 5174.68 91-180 Days LC-2 6721.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101827.57 Day 26 11725.63 Open N-1 16292.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80652.78 Day 26 3709.05 91-180 Days N-2 7287.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50934.37 Day 26 2999.13 <30 Days N-3 863.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43113.17 Day 26 2600.04 <30 Days N-4 1554.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97147.50 Day 26 1849.80 <30 Days N-5 3773.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54270.53 Day 26 351.15 Open N-6 671.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82818.88 Day 26 11662.46 30-90 Days N-7 4476.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111513.50 Day 26 4745.06 91-180 Days P-1 12854.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89538.14 Day 26 893.72 Open P-2 17277.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107024.33 Day 26 1967.88 30-90 Days S-8 4160.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7222.13 Day 26 99.51 <30 Days Y-1 124.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110797.59 Day 26 2007.38 30-90 Days Y-2 2687.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24240.52 Day 26 3002.54 30-90 Days Y-3 2203.75 Yes Liberty Mortgage Services Corp. Legal