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 31200.97 Day 31 624.79 <30 Days A-5 2967.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6070.48 Day 31 548.72 30-90 Days CB-1 1059.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32956.65 Day 31 4774.82 91-180 Days CB-2 2549.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102518.81 Day 31 9926.31 91-180 Days CB-3 13782.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48871.29 Day 31 4865.93 30-90 Days E-1 6987.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60504.97 Day 31 7462.46 Open E-2 12037.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81474.38 Day 31 9684.65 <30 Days G-1 8308.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69179.42 Day 31 6422.92 <30 Days G-2 7499.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46068.19 Day 31 6420.79 91-180 Days G-3 3481.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57459.44 Day 31 1800.18 91-180 Days IG-1 1171.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30010.50 Day 31 2135.06 91-180 Days IG-2 2746.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88510.03 Day 31 10241.21 91-180 Days S-1 16375.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99468.66 Day 31 557.73 <30 Days S-2 14222.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14626.42 Day 31 1493.05 30-90 Days S-3 2610.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12120.92 Day 31 898.79 <30 Days S-4 620.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101711.19 Day 31 5269.40 <30 Days S-5 15382.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16250.63 Day 31 1509.38 <30 Days S-6 2591.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15918.59 Day 31 62.53 30-90 Days S-7 860.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103654.97 Day 32 517.66 30-90 Days A-0-Q 11685.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40514.99 Day 32 5268.88 <30 Days A-1-Q 2041.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38126.20 Day 32 4709.95 Open A-2-Q 6739.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87250.80 Day 32 9103.45 Open A-3-Q 14876.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80542.48 Day 32 3459.01 30-90 Days A-4-Q 6579.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10156.77 Day 32 809.25 <30 Days A-5-Q 1488.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65934.73 Day 32 1748.89 91-180 Days CB-1-Q 1069.67 Yes Liberty Wealth Management LLC Risk Management