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 22057.97 Day 54 3151.22 91-180 Days L-8 1606.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72010.06 Day 54 7824.12 91-180 Days L-9 2311.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95464.77 Day 54 10039.18 91-180 Days LC-1 4332.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43509.79 Day 54 5904.90 Open LC-2 8634.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90004.01 Day 54 8524.43 <30 Days N-1 17948.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68092.81 Day 54 4768.44 30-90 Days N-2 12001.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13209.30 Day 54 1246.54 91-180 Days N-3 1197.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15810.70 Day 54 14.75 <30 Days N-4 942.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105343.20 Day 54 13540.28 30-90 Days N-5 8514.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12278.16 Day 54 829.05 91-180 Days N-6 134.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32803.33 Day 54 2001.41 30-90 Days N-7 5820.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71218.11 Day 54 4062.47 Open P-1 12406.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31291.29 Day 54 811.23 30-90 Days P-2 6140.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110027.37 Day 54 7640.14 91-180 Days S-8 6163.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52886.53 Day 54 1602.74 Open Y-1 3529.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85833.45 Day 54 775.24 Open Y-2 5127.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33698.45 Day 54 881.68 91-180 Days Y-3 2235.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104303.56 Day 54 15225.05 Open Y-4 19947.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80029.88 Day 54 1383.13 91-180 Days Z-1 5289.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26691.40 Day 54 85.24 <30 Days A-2 3741.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85210.92 Day 54 471.50 30-90 Days A-3 12166.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98165.05 Day 54 11232.51 91-180 Days A-4 16483.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96214.68 Day 54 173.84 Open A-5 3433.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27834.60 Day 54 1951.72 91-180 Days CB-1 4960.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109958.30 Day 54 7291.95 30-90 Days CB-2 19595.46 No Risk Management