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 93849.26 Day 41 2275.93 30-90 Days E-8 12334.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39238.50 Day 41 1791.66 30-90 Days E-9 7719.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63802.54 Day 41 8748.63 30-90 Days G-4 6473.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54730.26 Day 41 708.26 <30 Days IG-3 6562.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83913.29 Day 41 12302.56 <30 Days IG-4 1900.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40102.02 Day 41 557.11 91-180 Days IG-5 2366.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69222.77 Day 41 2738.75 91-180 Days IG-6 13509.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101074.49 Day 41 7646.49 30-90 Days IG-7 16462.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112961.21 Day 41 4042.64 30-90 Days IG-8 6742.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39689.25 Day 41 1885.00 30-90 Days L-1 4617.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48474.65 Day 41 6526.47 <30 Days L-10 5083.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82245.52 Day 41 798.82 91-180 Days L-11 3319.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16786.25 Day 41 428.18 91-180 Days L-2 959.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16154.72 Day 41 1687.11 30-90 Days L-3 2128.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103986.36 Day 41 590.37 30-90 Days L-4 15068.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21414.05 Day 41 2192.52 <30 Days L-5 2021.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10296.82 Day 41 461.22 Open L-6 707.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87832.35 Day 41 12168.60 <30 Days L-7 1455.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64859.69 Day 41 6020.99 91-180 Days L-8 10164.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87103.00 Day 41 12034.55 30-90 Days L-9 3421.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48044.66 Day 41 2080.13 91-180 Days LC-1 3937.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98327.46 Day 41 10610.28 30-90 Days LC-2 6899.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21697.14 Day 41 375.09 30-90 Days N-1 4106.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54996.45 Day 41 5867.65 Open N-2 9480.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100904.15 Day 41 9626.18 30-90 Days N-3 11382.09 Yes Liberty Capital Markets Inc. Operations