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 91405.52 Day 50 11919.62 30-90 Days N-3 2543.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77134.24 Day 50 4127.55 30-90 Days N-4 2183.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61712.17 Day 50 7560.52 <30 Days N-5 10789.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32282.84 Day 50 2406.23 30-90 Days N-6 1110.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22804.27 Day 50 3056.57 <30 Days N-7 1558.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62199.11 Day 50 2162.01 30-90 Days P-1 11112.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80955.21 Day 50 7713.27 Open P-2 3519.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52556.80 Day 50 5.55 91-180 Days S-8 901.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6047.49 Day 50 800.95 30-90 Days Y-1 842.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26335.69 Day 50 1158.02 Open Y-2 3221.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28577.30 Day 50 1322.10 <30 Days Y-3 2104.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95545.28 Day 50 7026.29 91-180 Days Y-4 11991.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55035.82 Day 50 5367.10 30-90 Days Z-1 1898.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7250.23 Day 50 956.05 <30 Days A-2 333.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89535.28 Day 50 2948.71 <30 Days A-3 730.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68281.15 Day 50 3803.16 30-90 Days A-4 13322.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34377.87 Day 50 2204.74 91-180 Days A-5 1629.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86728.22 Day 50 6094.89 <30 Days CB-1 2160.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78014.90 Day 50 6100.55 <30 Days CB-2 6245.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71826.82 Day 50 4450.35 Open CB-3 12044.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37074.22 Day 50 4503.42 <30 Days E-1 6937.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46692.15 Day 50 765.20 Open E-2 2343.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63099.80 Day 50 2090.59 91-180 Days G-1 10022.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78606.41 Day 50 10334.69 Open G-2 12939.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77749.15 Day 50 5918.92 30-90 Days G-3 5307.34 No Operations