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 84169.24 Day 33 1654.20 91-180 Days S-7-Q 1788.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73106.84 Day 33 5713.19 <30 Days E-1-Q 5719.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47528.91 Day 33 5.67 91-180 Days E-2-Q 6805.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21837.90 Day 33 2768.51 91-180 Days IG-1-Q 3848.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46850.13 Day 33 689.58 91-180 Days IG-2-Q 4060.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47200.07 Day 33 4597.29 91-180 Days C-1 3340.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90251.89 Day 33 6762.18 Open CB-4 5349.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19183.32 Day 33 2191.91 91-180 Days E-10 357.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24790.45 Day 33 1829.40 91-180 Days E-3 3845.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56650.67 Day 33 1591.79 Open E-4 2276.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112141.78 Day 33 10198.90 30-90 Days E-5 10137.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86643.57 Day 33 2902.77 30-90 Days E-6 2682.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45239.22 Day 33 6028.84 Open E-7 1230.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17605.34 Day 33 468.97 Open E-8 2191.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70282.02 Day 33 1392.91 Open E-9 12429.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112160.61 Day 33 16302.32 30-90 Days G-4 11746.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49681.55 Day 33 1591.12 <30 Days IG-3 6141.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85367.79 Day 33 3999.43 <30 Days IG-4 7536.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102408.52 Day 33 2430.54 <30 Days IG-5 18813.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88094.77 Day 33 613.47 91-180 Days IG-6 15340.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93644.34 Day 33 7878.58 30-90 Days IG-7 14716.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28947.44 Day 33 1052.92 30-90 Days IG-8 5491.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29870.83 Day 33 694.34 91-180 Days L-1 2434.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94370.95 Day 33 2445.80 91-180 Days L-10 9626.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90113.67 Day 33 7650.57 <30 Days L-11 11476.37 No Finance