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 44301.03 Day 36 903.69 Open E-3 7498.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74901.72 Day 36 9373.35 30-90 Days E-4 10850.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12036.75 Day 36 1208.70 Open E-5 1904.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86013.98 Day 36 9588.14 91-180 Days E-6 15194.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81103.50 Day 36 905.85 <30 Days E-7 5563.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18379.47 Day 36 1054.35 <30 Days E-8 2686.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15377.00 Day 36 1258.54 <30 Days E-9 2355.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109802.58 Day 36 9954.89 <30 Days G-4 21770.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25769.90 Day 36 3616.62 Open IG-3 624.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1860.44 Day 36 191.50 <30 Days IG-4 147.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80366.34 Day 36 2816.47 Open IG-5 9217.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51951.12 Day 36 2376.50 30-90 Days IG-6 9768.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43517.99 Day 36 3425.26 91-180 Days IG-7 8396.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70263.71 Day 36 1463.03 Open IG-8 924.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12595.91 Day 36 1510.73 91-180 Days L-1 893.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44647.77 Day 36 6025.13 91-180 Days L-10 1968.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60126.82 Day 36 4615.44 91-180 Days L-11 9802.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72329.23 Day 36 1483.96 30-90 Days L-2 5896.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60593.15 Day 36 2081.15 91-180 Days L-3 4764.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64644.98 Day 36 8008.19 91-180 Days L-4 12247.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91443.18 Day 36 3874.59 Open L-5 5471.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57393.42 Day 36 1899.55 Open L-6 8661.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64657.35 Day 36 8667.88 30-90 Days L-7 2460.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73253.67 Day 36 6161.31 Open L-8 6647.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17383.63 Day 36 282.58 Open L-9 2042.00 No Treasury