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 88937.01 Day 26 8269.83 <30 Days Y-4 17206.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2194.04 Day 26 173.77 30-90 Days Z-1 134.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84402.10 Day 26 5851.52 <30 Days A-2 10353.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94784.11 Day 26 13850.03 91-180 Days A-3 13092.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18228.54 Day 26 514.87 30-90 Days A-4 440.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43015.73 Day 26 2221.89 30-90 Days A-5 3435.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86267.95 Day 26 8248.28 <30 Days CB-1 432.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54584.80 Day 26 557.59 <30 Days CB-2 6724.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60910.47 Day 26 2407.98 91-180 Days CB-3 1263.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101232.18 Day 26 11585.40 30-90 Days E-1 6610.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14918.70 Day 26 364.42 <30 Days E-2 438.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53579.64 Day 26 4819.47 Open G-1 7571.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6868.81 Day 26 493.85 Open G-2 531.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5055.78 Day 26 380.98 30-90 Days G-3 718.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65765.58 Day 26 2365.94 91-180 Days IG-1 3862.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106652.17 Day 26 3720.72 <30 Days IG-2 2215.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41207.60 Day 26 3561.65 <30 Days S-1 7313.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84554.55 Day 26 12451.04 30-90 Days S-2 14606.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35204.20 Day 26 4102.20 Open S-3 3908.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90858.50 Day 26 5276.20 Open S-4 18164.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63870.68 Day 26 7823.18 <30 Days S-5 11469.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 294.20 Day 26 11.46 Open S-6 8.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37622.31 Day 26 3521.94 Open S-7 1560.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8781.93 Day 27 92.76 <30 Days A-0-Q 191.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38749.13 Day 27 4701.64 Open A-1-Q 1009.98 Yes Liberty Wealth Management LLC Operations