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 20086.28 Day 50 1218.17 Open E-7 3049.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111146.72 Day 50 4325.18 <30 Days E-8 21878.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32234.71 Day 50 2324.90 Open E-9 6328.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6677.06 Day 50 549.37 30-90 Days G-4 1311.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43064.29 Day 50 1852.42 Open IG-3 1135.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111087.80 Day 50 132.95 91-180 Days IG-4 14526.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27921.15 Day 50 447.52 30-90 Days IG-5 3184.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96903.59 Day 50 4471.22 <30 Days IG-6 12241.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26295.49 Day 50 826.11 Open IG-7 1200.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65741.42 Day 50 1237.66 Open IG-8 8389.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42658.18 Day 50 4521.39 Open L-1 5302.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1433.05 Day 50 92.46 91-180 Days L-10 33.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95622.80 Day 50 7428.38 <30 Days L-11 14625.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73397.24 Day 50 10145.04 30-90 Days L-2 8258.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25213.79 Day 50 2793.81 91-180 Days L-3 3331.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44767.26 Day 50 3416.85 91-180 Days L-4 6884.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44714.70 Day 50 5762.02 <30 Days L-5 7537.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85139.88 Day 50 3051.90 30-90 Days L-6 14464.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58098.14 Day 50 6356.98 Open L-7 543.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109031.13 Day 50 7555.97 30-90 Days L-8 18688.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55181.15 Day 50 6700.92 30-90 Days L-9 8560.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51046.18 Day 50 3195.52 91-180 Days LC-1 4974.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48641.04 Day 50 5954.35 30-90 Days LC-2 6827.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85144.57 Day 50 4273.27 30-90 Days N-1 12630.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101061.53 Day 50 4892.56 <30 Days N-2 12885.11 Yes Liberty Wealth Management LLC Operations