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 67173.99 Day 46 5108.53 91-180 Days IG-5 4547.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104255.72 Day 46 4867.47 91-180 Days IG-6 2307.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2250.88 Day 46 12.16 <30 Days IG-7 360.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9766.30 Day 46 1099.54 Open IG-8 1370.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100638.68 Day 46 12858.43 30-90 Days L-1 11304.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50945.03 Day 46 6531.36 30-90 Days L-10 510.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69910.35 Day 46 6460.23 91-180 Days L-11 1169.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20586.62 Day 46 809.51 <30 Days L-2 1222.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82143.81 Day 46 4762.39 91-180 Days L-3 8717.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24083.40 Day 46 1999.31 30-90 Days L-4 3521.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81915.09 Day 46 4649.67 91-180 Days L-5 5909.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15039.55 Day 46 1860.82 91-180 Days L-6 1617.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42304.54 Day 46 3982.53 Open L-7 3326.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44609.28 Day 46 2409.01 Open L-8 8305.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43307.82 Day 46 5685.94 <30 Days L-9 6007.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25499.10 Day 46 2153.79 30-90 Days LC-1 235.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99206.76 Day 46 6047.19 <30 Days LC-2 19610.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73380.19 Day 46 4069.81 <30 Days N-1 12577.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73729.09 Day 46 10092.16 91-180 Days N-2 395.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101158.84 Day 46 14176.95 Open N-3 1425.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41308.34 Day 46 2046.14 30-90 Days N-4 2799.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92113.26 Day 46 8416.45 Open N-5 3895.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101160.57 Day 46 14997.78 91-180 Days N-6 5113.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96705.76 Day 46 7222.16 <30 Days N-7 2817.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21671.93 Day 46 995.44 91-180 Days P-1 2768.50 Yes Liberty Capital Markets Inc. Finance