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 No 19895.48 Day 44 280.34 Open IG-8 2481.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76718.82 Day 44 5751.15 30-90 Days L-1 2758.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24311.27 Day 44 3090.87 Open L-10 1982.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43004.97 Day 44 2108.28 <30 Days L-11 4557.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1533.44 Day 44 49.90 91-180 Days L-2 181.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103352.20 Day 44 5896.41 30-90 Days L-3 8738.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68113.75 Day 44 4927.38 Open L-4 6664.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19218.95 Day 44 1014.29 <30 Days L-5 512.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34095.95 Day 44 606.57 <30 Days L-6 1344.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32363.61 Day 44 4312.49 30-90 Days L-7 3124.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67737.64 Day 44 571.28 91-180 Days L-8 12373.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5890.65 Day 44 117.17 91-180 Days L-9 1112.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67102.73 Day 44 1734.04 Open LC-1 7136.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97745.36 Day 44 511.36 91-180 Days LC-2 7251.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79261.96 Day 44 2263.31 91-180 Days N-1 11858.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8079.60 Day 44 390.66 Open N-2 1184.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41320.23 Day 44 5524.83 30-90 Days N-3 908.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97488.37 Day 44 4137.22 91-180 Days N-4 10292.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54590.01 Day 44 8091.09 <30 Days N-5 4405.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98931.00 Day 44 11500.09 <30 Days N-6 19244.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54748.53 Day 44 6138.91 30-90 Days N-7 8046.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10665.75 Day 44 1426.15 30-90 Days P-1 343.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66018.43 Day 44 3025.88 30-90 Days P-2 5909.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4504.26 Day 44 64.19 91-180 Days S-8 497.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5514.87 Day 44 82.84 30-90 Days Y-1 656.72 Yes Liberty Capital Markets Inc. Finance