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 83881.41 Day 38 2601.71 91-180 Days L-7 7727.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26823.53 Day 38 2089.21 <30 Days L-8 1110.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7479.73 Day 38 192.38 30-90 Days L-9 822.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71417.68 Day 38 7287.24 <30 Days LC-1 11831.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112445.13 Day 38 11950.99 Open LC-2 8326.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107296.19 Day 38 3788.40 91-180 Days N-1 7801.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48964.98 Day 38 1895.84 30-90 Days N-2 6570.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86679.82 Day 38 4102.15 30-90 Days N-3 17082.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78500.09 Day 38 1500.69 <30 Days N-4 2464.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68006.93 Day 38 9505.35 30-90 Days N-5 4206.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49692.72 Day 38 200.72 Open N-6 8149.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111238.15 Day 38 10663.94 <30 Days N-7 22097.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55855.82 Day 38 4249.29 91-180 Days P-1 7376.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11865.86 Day 38 301.40 91-180 Days P-2 536.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59112.76 Day 38 3306.55 <30 Days S-8 9094.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62203.60 Day 38 7182.17 Open Y-1 11835.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107769.19 Day 38 12710.33 30-90 Days Y-2 6950.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56802.01 Day 38 2522.02 91-180 Days Y-3 7577.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63633.05 Day 38 5537.30 91-180 Days Y-4 4340.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105682.21 Day 38 6450.19 Open Z-1 16880.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83470.30 Day 38 9703.75 30-90 Days A-2 5176.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86523.24 Day 38 5523.31 91-180 Days A-3 7827.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44122.00 Day 38 4332.86 91-180 Days A-4 7331.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113391.11 Day 38 4104.37 30-90 Days A-5 13630.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71964.21 Day 38 3160.23 30-90 Days CB-1 13379.29 Yes Liberty Wealth Management LLC Operations