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 66089.16 Day 38 4891.89 <30 Days CB-2 1280.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18158.27 Day 38 437.56 Open CB-3 3254.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47897.38 Day 38 250.34 Open E-1 1171.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101673.77 Day 38 1032.38 Open E-2 18780.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82587.40 Day 38 6537.72 Open G-1 271.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106854.79 Day 38 15537.69 <30 Days G-2 6378.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10180.87 Day 38 59.72 Open G-3 751.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83282.16 Day 38 8875.71 Open IG-1 6306.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112965.97 Day 38 6065.94 30-90 Days IG-2 8292.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21963.37 Day 38 408.02 30-90 Days S-1 3365.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72871.02 Day 38 5650.44 Open S-2 8614.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84686.04 Day 38 5185.41 30-90 Days S-3 8589.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70278.71 Day 38 8577.54 <30 Days S-4 3755.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60716.48 Day 38 947.70 30-90 Days S-5 8793.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51891.27 Day 38 412.67 <30 Days S-6 2993.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64857.50 Day 38 4662.80 <30 Days S-7 9855.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99481.61 Day 39 13192.05 <30 Days A-0-Q 18700.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105316.73 Day 39 5547.46 30-90 Days A-1-Q 8439.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16565.99 Day 39 249.79 <30 Days A-2-Q 1529.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36686.23 Day 39 599.83 30-90 Days A-3-Q 4908.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109645.47 Day 39 13819.11 30-90 Days A-4-Q 21602.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102501.28 Day 39 11733.61 91-180 Days A-5-Q 632.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46794.00 Day 39 1469.62 <30 Days CB-1-Q 3263.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12339.41 Day 39 89.46 91-180 Days CB-2-Q 408.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33135.47 Day 39 2683.06 91-180 Days S-1-Q 4752.17 Yes Liberty Mortgage Services Corp. Treasury