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 3366.60 Day 31 411.50 Open L-5 186.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74000.57 Day 31 9066.18 91-180 Days L-6 1314.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47312.80 Day 31 6869.94 Open L-7 6436.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28240.48 Day 31 4052.75 30-90 Days L-8 4683.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87038.26 Day 31 8616.09 <30 Days L-9 952.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24933.27 Day 31 2270.34 91-180 Days LC-1 1090.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107929.30 Day 31 14368.89 91-180 Days LC-2 13759.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35495.74 Day 31 2738.79 30-90 Days N-1 4573.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75962.92 Day 31 2597.91 91-180 Days N-2 10718.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110096.24 Day 31 6732.45 30-90 Days N-3 8696.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72368.80 Day 31 3147.42 91-180 Days N-4 9778.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57155.96 Day 31 3470.78 30-90 Days N-5 8830.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77473.35 Day 31 7843.65 91-180 Days N-6 14196.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1936.45 Day 31 4.38 <30 Days N-7 21.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82684.92 Day 31 10748.73 30-90 Days P-1 4804.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19562.98 Day 31 2333.47 <30 Days P-2 1313.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11205.31 Day 31 1305.91 30-90 Days S-8 911.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54437.25 Day 31 3714.80 Open Y-1 6488.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2613.43 Day 31 40.04 91-180 Days Y-2 500.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56911.33 Day 31 1298.05 Open Y-3 2160.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22398.07 Day 31 1499.94 <30 Days Y-4 3352.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61767.03 Day 31 3249.18 Open Z-1 6085.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78342.71 Day 31 10147.73 Open A-2 9922.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81235.54 Day 31 9622.80 <30 Days A-3 14289.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88015.74 Day 31 4406.08 Open A-4 15490.04 No Operations