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 3123.85 Day 37 60.09 <30 Days S-8 339.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96972.01 Day 37 5288.22 <30 Days Y-1 14973.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4845.45 Day 37 5.01 30-90 Days Y-2 937.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103656.24 Day 37 1068.66 <30 Days Y-3 16654.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88629.53 Day 37 3310.75 Open Y-4 3858.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86813.13 Day 37 8727.64 91-180 Days Z-1 28.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45237.20 Day 37 3110.54 91-180 Days A-2 6705.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37419.70 Day 37 2749.33 30-90 Days A-3 635.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82874.25 Day 37 11387.73 <30 Days A-4 16162.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62270.06 Day 37 967.90 Open A-5 10786.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6395.88 Day 37 924.30 91-180 Days CB-1 41.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42729.85 Day 37 4131.40 30-90 Days CB-2 7317.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77204.10 Day 37 3891.47 30-90 Days CB-3 3233.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78633.02 Day 37 11016.22 <30 Days E-1 1857.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105460.55 Day 37 6807.38 Open E-2 1493.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88309.59 Day 37 3065.38 Open G-1 457.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78941.49 Day 37 6476.69 30-90 Days G-2 3193.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29211.85 Day 37 4072.88 <30 Days G-3 5556.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71932.27 Day 37 8482.42 <30 Days IG-1 12181.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70104.95 Day 37 6094.91 30-90 Days IG-2 11983.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60576.64 Day 37 8196.18 30-90 Days S-1 9186.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102264.71 Day 37 6139.22 Open S-2 9266.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11682.44 Day 37 1013.29 <30 Days S-3 1749.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101525.09 Day 37 1773.28 Open S-4 10994.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2034.64 Day 37 38.50 91-180 Days S-5 181.16 Yes Liberty Mortgage Services Corp. Treasury