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 64707.96 75 - 82 Days 7018.72 30-90 Days L-7 2383.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20325.73 75 - 82 Days 1774.83 <30 Days L-8 1623.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38220.70 75 - 82 Days 2473.08 30-90 Days L-9 115.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50254.84 75 - 82 Days 3591.27 <30 Days LC-1 6643.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55704.95 75 - 82 Days 3569.79 <30 Days LC-2 310.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70587.82 75 - 82 Days 9405.61 <30 Days N-1 6800.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10219.64 75 - 82 Days 708.24 30-90 Days N-2 1861.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5409.99 75 - 82 Days 704.43 Open N-3 1024.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54035.35 75 - 82 Days 243.03 Open N-4 1439.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24500.00 75 - 82 Days 3268.42 91-180 Days N-5 1494.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57561.09 75 - 82 Days 1961.72 Open N-6 1405.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34950.00 75 - 82 Days 40.28 <30 Days N-7 6346.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55371.27 75 - 82 Days 5994.38 91-180 Days P-1 7792.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30613.08 75 - 82 Days 3799.03 Open P-2 1024.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84789.10 75 - 82 Days 1529.25 30-90 Days S-8 4976.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96486.73 75 - 82 Days 4074.24 <30 Days Y-1 9329.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16979.54 75 - 82 Days 235.45 30-90 Days Y-2 1462.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55307.61 75 - 82 Days 7371.06 30-90 Days Y-3 5862.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94515.22 75 - 82 Days 5047.75 Open Y-4 7381.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11959.16 75 - 82 Days 119.31 Open Z-1 2227.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98770.08 75 - 82 Days 3324.08 30-90 Days A-2 4815.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52591.35 75 - 82 Days 30.36 30-90 Days A-3 7094.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21769.70 75 - 82 Days 1364.83 30-90 Days A-4 3343.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113371.12 75 - 82 Days 8417.63 Open A-5 20424.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68015.80 75 - 82 Days 1829.67 Open CB-1 1644.64 Yes Liberty Capital Markets Inc. Finance