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 45157.25 Day 53 6431.03 30-90 Days Y-1 4839.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37291.53 Day 53 2798.44 91-180 Days Y-2 6052.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45379.42 Day 53 5687.60 91-180 Days Y-3 1704.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6234.31 Day 53 201.44 91-180 Days Y-4 1021.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87949.19 Day 53 9081.03 <30 Days Z-1 7596.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37423.33 Day 53 2968.24 91-180 Days A-2 5097.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8515.48 Day 53 749.26 <30 Days A-3 1205.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108153.66 Day 53 3812.32 30-90 Days A-4 5760.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25902.92 Day 53 347.94 <30 Days A-5 1176.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38462.16 Day 53 1551.45 Open CB-1 5143.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70153.52 Day 53 5792.29 30-90 Days CB-2 5964.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91383.66 Day 53 9042.02 <30 Days CB-3 16743.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58288.73 Day 53 1558.59 <30 Days E-1 8603.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64628.56 Day 53 7724.62 <30 Days E-2 10277.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16615.55 Day 53 449.27 <30 Days G-1 2984.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108105.67 Day 53 3554.21 <30 Days G-2 12702.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10977.80 Day 53 1584.40 <30 Days G-3 2024.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95860.25 Day 53 9960.44 Open IG-1 14608.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24497.19 Day 53 3508.55 30-90 Days IG-2 2531.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112811.41 Day 53 15727.52 Open S-1 7780.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62834.27 Day 53 7762.14 Open S-2 12547.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98353.83 Day 53 7219.96 <30 Days S-3 3050.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96403.81 Day 53 1376.42 91-180 Days S-4 14793.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36862.06 Day 53 4519.42 <30 Days S-5 6583.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50325.82 Day 53 6318.48 30-90 Days S-6 3438.18 Yes Liberty International Finance Ltd. Finance