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 48446.61 Day 35 366.27 91-180 Days G-3-Q 3256.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68945.84 Day 35 4516.45 <30 Days S-5-Q 2801.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78659.13 Day 35 307.17 91-180 Days S-6-Q 9335.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18568.40 Day 35 730.83 30-90 Days S-7-Q 2402.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22419.05 Day 35 2311.92 <30 Days E-1-Q 2430.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76731.42 Day 35 1013.10 91-180 Days E-2-Q 1903.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91108.33 Day 35 1694.17 30-90 Days IG-1-Q 8668.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26166.75 Day 35 1705.50 Open IG-2-Q 328.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93225.87 Day 35 5108.61 <30 Days C-1 14796.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109974.88 Day 35 6515.20 91-180 Days CB-4 21046.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90490.69 Day 35 5245.91 91-180 Days E-10 11252.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13613.30 Day 35 2005.18 <30 Days E-3 2366.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53855.18 Day 35 89.79 30-90 Days E-4 3199.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17096.49 Day 35 2067.17 91-180 Days E-5 1096.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50066.86 Day 35 7281.73 <30 Days E-6 3301.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100308.61 Day 35 13365.51 Open E-7 8666.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50455.46 Day 35 2849.03 <30 Days E-8 6206.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78392.45 Day 35 11198.94 91-180 Days E-9 9595.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86423.72 Day 35 1822.89 91-180 Days G-4 15177.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2861.46 Day 35 178.60 <30 Days IG-3 242.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21087.96 Day 35 1307.80 91-180 Days IG-4 897.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59373.58 Day 35 6536.28 Open IG-5 2740.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42143.01 Day 35 1979.96 <30 Days IG-6 5082.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10580.38 Day 35 370.89 Open IG-7 676.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84323.17 Day 35 8220.02 30-90 Days IG-8 14166.65 Yes Liberty International Finance Ltd. Finance