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 97006.67 Day 53 5821.03 30-90 Days IG-7 1304.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95456.62 Day 53 11857.83 30-90 Days IG-8 13074.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72667.65 Day 53 10512.60 <30 Days L-1 12888.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87810.83 Day 53 1411.22 Open L-10 15362.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26004.42 Day 53 1163.05 30-90 Days L-11 213.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48885.36 Day 53 2232.55 Open L-2 718.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66600.95 Day 53 2551.65 Open L-3 5597.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33626.55 Day 53 644.15 <30 Days L-4 892.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71892.91 Day 53 9248.50 Open L-5 8374.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53981.29 Day 53 3270.41 91-180 Days L-6 2371.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52188.97 Day 53 1170.90 91-180 Days L-7 3622.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30253.51 Day 53 2275.65 30-90 Days L-8 215.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63193.45 Day 53 5611.87 Open L-9 4175.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44974.63 Day 53 683.75 Open LC-1 6683.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46232.82 Day 53 5933.55 30-90 Days LC-2 1120.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8437.59 Day 53 1249.57 30-90 Days N-1 1280.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47775.75 Day 53 4223.11 91-180 Days N-2 3972.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83121.19 Day 53 5855.50 91-180 Days N-3 11416.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6160.24 Day 53 576.97 30-90 Days N-4 575.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7843.63 Day 53 212.38 <30 Days N-5 1307.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29373.55 Day 53 1789.46 30-90 Days N-6 2714.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86312.95 Day 53 1986.22 30-90 Days N-7 7037.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57564.27 Day 53 118.85 <30 Days P-1 10931.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27130.45 Day 53 314.25 30-90 Days P-2 344.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38039.71 Day 53 5412.48 91-180 Days S-8 3748.38 No Finance