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 94167.72 Day 29 14014.87 30-90 Days CB-4 2335.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38134.95 Day 29 1643.51 <30 Days E-10 5816.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59398.37 Day 29 5306.12 Open E-3 8491.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65672.94 Day 29 4422.23 30-90 Days E-4 10358.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52558.12 Day 29 2291.98 <30 Days E-5 6823.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10054.64 Day 29 918.01 91-180 Days E-6 1308.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53038.51 Day 29 7397.26 Open E-7 7181.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16050.89 Day 29 1357.35 <30 Days E-8 2682.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51413.63 Day 29 3371.13 30-90 Days E-9 910.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43130.20 Day 29 731.63 30-90 Days G-4 1994.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69065.44 Day 29 3027.20 30-90 Days IG-3 9086.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97573.63 Day 29 7912.23 91-180 Days IG-4 16892.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53673.15 Day 29 146.57 30-90 Days IG-5 10529.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34985.58 Day 29 808.70 Open IG-6 1545.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100983.33 Day 29 1763.45 30-90 Days IG-7 13577.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98792.84 Day 29 7535.01 91-180 Days IG-8 14616.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60715.55 Day 29 8442.30 91-180 Days L-1 4449.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17997.05 Day 29 190.64 Open L-10 2961.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13231.73 Day 29 744.44 91-180 Days L-11 1307.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27746.28 Day 29 2690.93 <30 Days L-2 2096.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9990.88 Day 29 470.62 91-180 Days L-3 1726.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17846.13 Day 29 1164.09 Open L-4 2900.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107967.96 Day 29 11380.65 91-180 Days L-5 18493.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7105.50 Day 29 812.73 91-180 Days L-6 707.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107852.32 Day 29 7770.24 91-180 Days L-7 5112.68 Yes Liberty Mortgage Services Corp. Risk Management