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 11571.73 Day 52 110.04 <30 Days E-4 107.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47839.47 Day 52 2973.86 30-90 Days E-5 3026.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86664.41 Day 52 11904.68 30-90 Days E-6 11855.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38834.62 Day 52 3786.47 Open E-7 3121.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37806.04 Day 52 676.01 Open E-8 823.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104194.01 Day 52 11836.25 30-90 Days E-9 3953.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30121.81 Day 52 856.46 Open G-4 1248.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83074.72 Day 52 2765.37 <30 Days IG-3 7280.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47241.19 Day 52 6316.49 <30 Days IG-4 8053.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49737.05 Day 52 6421.69 91-180 Days IG-5 6595.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50225.65 Day 52 6037.92 91-180 Days IG-6 4810.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21483.79 Day 52 604.63 30-90 Days IG-7 705.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93581.70 Day 52 9771.06 <30 Days IG-8 18700.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9817.56 Day 52 516.58 Open L-1 1009.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17424.68 Day 52 828.28 91-180 Days L-10 2877.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36434.95 Day 52 3851.57 30-90 Days L-11 54.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69873.82 Day 52 10219.26 Open L-2 3483.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13976.85 Day 52 1100.94 Open L-3 841.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52268.52 Day 52 5130.69 30-90 Days L-4 775.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21429.36 Day 52 267.93 Open L-5 3988.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11525.91 Day 52 555.50 91-180 Days L-6 1396.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104584.57 Day 52 999.39 <30 Days L-7 3488.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30969.93 Day 52 3305.43 <30 Days L-8 1875.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40965.22 Day 52 5729.01 91-180 Days L-9 5897.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49154.15 Day 52 5205.47 Open LC-1 419.33 Yes Liberty Wealth Management LLC Operations