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 9956.97 Day 54 854.56 <30 Days CB-4 1951.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 620.89 Day 54 14.75 91-180 Days E-10 66.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101999.27 Day 54 14542.92 <30 Days E-3 19059.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77902.67 Day 54 1827.31 Open E-4 13548.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66683.03 Day 54 4524.03 <30 Days E-5 2327.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20609.65 Day 54 2672.50 <30 Days E-6 1419.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6.14 Day 54 0.45 <30 Days E-7 0.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73623.37 Day 54 9233.00 Open E-8 2464.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3332.54 Day 54 403.51 <30 Days E-9 199.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20639.13 Day 54 1354.63 30-90 Days G-4 760.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15012.45 Day 54 1395.43 91-180 Days IG-3 2040.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106171.59 Day 54 9420.99 Open IG-4 6952.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72083.08 Day 54 5392.38 <30 Days IG-5 9195.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61413.11 Day 54 3909.48 91-180 Days IG-6 5354.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54772.40 Day 54 6941.13 Open IG-7 1437.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1395.66 Day 54 189.47 91-180 Days IG-8 53.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75330.58 Day 54 5242.17 <30 Days L-1 8016.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13219.68 Day 54 1787.15 Open L-10 163.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16915.53 Day 54 1391.20 <30 Days L-11 290.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101101.35 Day 54 3345.97 30-90 Days L-2 9792.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 712.51 Day 54 26.48 30-90 Days L-3 34.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106095.47 Day 54 102.20 91-180 Days L-4 7805.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100302.87 Day 54 11846.65 91-180 Days L-5 4500.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69087.90 Day 54 7717.90 <30 Days L-6 7040.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51277.74 Day 54 868.71 <30 Days L-7 7586.30 Yes Liberty Wealth Management LLC Finance