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 33641.68 Day 41 4549.43 30-90 Days N-4 5270.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111153.19 Day 41 5395.95 Open N-5 12199.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51266.39 Day 41 2401.30 <30 Days N-6 463.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59582.71 Day 41 1836.44 Open N-7 3964.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14054.87 Day 41 827.25 <30 Days P-1 33.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18414.60 Day 41 1219.88 91-180 Days P-2 2329.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83359.72 Day 41 11607.35 Open S-8 15401.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99501.84 Day 41 242.77 30-90 Days Y-1 9781.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112973.77 Day 41 13418.39 Open Y-2 20379.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51929.46 Day 41 4476.05 30-90 Days Y-3 6894.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103842.33 Day 41 85.78 30-90 Days Y-4 2350.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82467.61 Day 41 1911.34 Open Z-1 5758.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44947.33 Day 41 3593.61 91-180 Days A-2 2857.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92387.98 Day 41 6253.43 91-180 Days A-3 8512.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89034.79 Day 41 8906.03 <30 Days A-4 15486.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43028.28 Day 41 2916.05 91-180 Days A-5 319.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34012.32 Day 41 2151.68 91-180 Days CB-1 1723.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95269.42 Day 41 663.42 91-180 Days CB-2 5895.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25786.56 Day 41 3471.20 91-180 Days CB-3 3549.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23676.72 Day 41 3469.72 Open E-1 2038.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18662.78 Day 41 2082.69 30-90 Days E-2 3092.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6901.82 Day 41 117.47 <30 Days G-1 73.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71211.92 Day 41 729.02 30-90 Days G-2 8159.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92028.23 Day 41 11848.66 30-90 Days G-3 3488.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90907.97 Day 41 2662.76 30-90 Days IG-1 6816.85 No Operations