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 82063.64 Day 39 450.85 30-90 Days IG-3 3222.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19162.34 Day 39 790.49 91-180 Days IG-4 3565.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100799.09 Day 39 6627.17 Open IG-5 18467.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92109.66 Day 39 10855.53 30-90 Days IG-6 399.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56096.99 Day 39 4122.25 91-180 Days IG-7 5539.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45493.73 Day 39 1454.33 91-180 Days IG-8 6702.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105352.95 Day 39 12895.97 Open L-1 1030.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107404.81 Day 39 415.30 91-180 Days L-10 15380.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46983.03 Day 39 3345.58 <30 Days L-11 1867.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2007.80 Day 39 256.81 91-180 Days L-2 304.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63719.38 Day 39 259.53 91-180 Days L-3 6040.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11965.09 Day 39 355.96 30-90 Days L-4 1432.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38971.08 Day 39 1271.26 Open L-5 7641.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65925.20 Day 39 4325.97 91-180 Days L-6 12843.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14399.58 Day 39 707.59 <30 Days L-7 1505.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3239.93 Day 39 268.24 30-90 Days L-8 423.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34109.47 Day 39 2490.96 <30 Days L-9 68.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25708.31 Day 39 484.01 Open LC-1 1107.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41403.69 Day 39 4528.00 Open LC-2 6550.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83806.59 Day 39 11692.84 <30 Days N-1 12724.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67961.91 Day 39 5766.32 <30 Days N-2 10847.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99297.93 Day 39 7617.80 91-180 Days N-3 7588.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42932.53 Day 39 5151.16 Open N-4 7919.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104800.75 Day 39 3556.54 <30 Days N-5 10261.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76932.96 Day 39 9619.66 Open N-6 14127.40 Yes Liberty Wealth Management LLC Operations