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 12009.94 Day 48 1609.33 <30 Days G-4 2084.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16792.75 Day 48 2203.22 Open IG-3 2612.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104387.17 Day 48 13781.48 30-90 Days IG-4 5415.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47034.44 Day 48 2443.78 Open IG-5 5609.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91358.92 Day 48 11159.46 <30 Days IG-6 7144.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65246.59 Day 48 9417.34 30-90 Days IG-7 4384.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26591.30 Day 48 1062.91 Open IG-8 906.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23532.48 Day 48 97.30 <30 Days L-1 3437.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38489.63 Day 48 1805.77 <30 Days L-10 6661.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67409.17 Day 48 6039.40 91-180 Days L-11 6313.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83759.94 Day 48 2864.16 91-180 Days L-2 6481.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112056.25 Day 48 15498.17 91-180 Days L-3 16988.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39980.23 Day 48 3581.32 <30 Days L-4 5411.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82939.06 Day 48 6374.39 30-90 Days L-5 9819.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57927.13 Day 48 3420.49 91-180 Days L-6 10935.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30123.46 Day 48 3483.90 <30 Days L-7 3606.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40873.98 Day 48 1574.11 91-180 Days L-8 6159.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110834.82 Day 48 14662.57 91-180 Days L-9 8190.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88761.02 Day 48 12730.62 91-180 Days LC-1 2257.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27983.25 Day 48 1666.27 91-180 Days LC-2 1947.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26530.88 Day 48 3037.65 30-90 Days N-1 5107.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1326.49 Day 48 68.10 91-180 Days N-2 29.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27306.39 Day 48 416.87 <30 Days N-3 5100.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101030.43 Day 48 11556.23 30-90 Days N-4 14475.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100548.39 Day 48 3887.13 30-90 Days N-5 2271.36 No Legal