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 100110.97 Day 57 7728.57 <30 Days E-9 4954.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30215.87 Day 57 2143.35 91-180 Days G-4 4956.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112443.38 Day 57 9366.07 91-180 Days IG-3 28.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54330.90 Day 57 7314.31 91-180 Days IG-4 10778.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37523.62 Day 57 4156.31 <30 Days IG-5 7385.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 114.85 Day 57 3.69 91-180 Days IG-6 20.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43068.30 Day 57 2616.53 <30 Days IG-7 257.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98055.27 Day 57 9220.64 30-90 Days IG-8 16616.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68165.04 Day 57 30.95 91-180 Days L-1 10226.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110148.77 Day 57 1346.98 <30 Days L-10 7724.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66885.31 Day 57 7004.54 30-90 Days L-11 4543.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15769.15 Day 57 217.19 30-90 Days L-2 1614.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85566.52 Day 57 11379.65 <30 Days L-3 16006.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38060.33 Day 57 4728.11 <30 Days L-4 4890.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94472.77 Day 57 1356.52 30-90 Days L-5 16482.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22331.71 Day 57 900.86 <30 Days L-6 2680.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51066.58 Day 57 2584.56 91-180 Days L-7 5988.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26205.94 Day 57 2659.29 30-90 Days L-8 1056.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96033.42 Day 57 9350.68 Open L-9 7590.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19730.59 Day 57 840.30 Open LC-1 3897.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19335.53 Day 57 1648.15 Open LC-2 583.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78535.21 Day 57 2451.68 Open N-1 13264.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33659.99 Day 57 244.19 Open N-2 6365.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97435.63 Day 57 6769.29 30-90 Days N-3 1267.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77602.74 Day 57 7027.96 91-180 Days N-4 1822.47 Yes Liberty Capital Markets Inc. Finance