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 19289.02 75 - 82 Days 812.80 30-90 Days C-1 20.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12162.55 75 - 82 Days 282.35 Open CB-4 1152.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63506.31 75 - 82 Days 5461.44 <30 Days E-10 6500.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14723.74 75 - 82 Days 298.02 Open E-3 2772.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94019.35 75 - 82 Days 1736.90 Open E-4 9337.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111599.25 75 - 82 Days 6218.39 Open E-5 8375.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51321.67 75 - 82 Days 1177.65 <30 Days E-6 4799.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75313.34 75 - 82 Days 3528.30 Open E-7 14879.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1329.72 75 - 82 Days 59.96 91-180 Days E-8 199.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2108.08 75 - 82 Days 271.05 Open E-9 180.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91953.54 75 - 82 Days 10268.42 30-90 Days G-4 1683.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64964.08 75 - 82 Days 638.95 30-90 Days IG-3 1434.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105624.13 75 - 82 Days 2602.47 Open IG-4 19075.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58105.91 75 - 82 Days 6830.74 30-90 Days IG-5 836.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60197.68 75 - 82 Days 701.64 Open IG-6 6557.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95539.97 75 - 82 Days 8305.42 <30 Days IG-7 15878.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89530.28 75 - 82 Days 394.14 <30 Days IG-8 4977.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109510.49 75 - 82 Days 12495.40 91-180 Days L-1 7991.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95646.25 75 - 82 Days 2712.49 30-90 Days L-10 12822.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6462.06 75 - 82 Days 450.56 91-180 Days L-11 639.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27160.86 75 - 82 Days 297.24 30-90 Days L-2 111.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59473.98 75 - 82 Days 2420.16 91-180 Days L-3 8179.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85088.13 75 - 82 Days 292.74 Open L-4 3812.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100214.31 75 - 82 Days 7204.40 91-180 Days L-5 2592.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76969.07 75 - 82 Days 11241.84 Open L-6 6134.58 Yes Liberty Wealth Management LLC Finance