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 10645.69 91 - 120 Days 63.99 Open A-4 378.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83107.78 91 - 120 Days 1337.03 30-90 Days A-5 3766.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94990.38 91 - 120 Days 4700.19 <30 Days CB-1 8602.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40458.66 91 - 120 Days 2600.25 <30 Days CB-2 7069.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79976.39 91 - 120 Days 9762.96 91-180 Days CB-3 8629.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80498.09 91 - 120 Days 9371.96 91-180 Days E-1 12158.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15920.96 91 - 120 Days 449.51 Open E-2 513.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79226.85 91 - 120 Days 10832.03 30-90 Days G-1 2408.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35625.74 91 - 120 Days 511.31 <30 Days G-2 4186.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68705.09 91 - 120 Days 3870.75 <30 Days G-3 8823.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40571.51 91 - 120 Days 4710.86 30-90 Days IG-1 5722.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41655.38 91 - 120 Days 2492.53 91-180 Days IG-2 5568.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7161.43 91 - 120 Days 457.56 30-90 Days S-1 336.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1085.30 91 - 120 Days 86.40 Open S-2 68.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43446.00 91 - 120 Days 4424.35 <30 Days S-3 8017.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36492.94 91 - 120 Days 4356.73 <30 Days S-4 4717.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98043.95 91 - 120 Days 9310.89 91-180 Days S-5 9198.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90088.54 91 - 120 Days 5281.36 91-180 Days S-6 4556.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108950.57 91 - 120 Days 1996.97 30-90 Days S-7 17011.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82652.96 121 - 150 Days 6307.12 30-90 Days A-0-Q 13744.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39186.36 121 - 150 Days 1571.02 <30 Days A-1-Q 7188.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93008.37 121 - 150 Days 13132.04 91-180 Days A-2-Q 11644.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38548.77 121 - 150 Days 2474.21 91-180 Days A-3-Q 788.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61719.72 121 - 150 Days 5068.45 30-90 Days A-4-Q 67.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18975.43 121 - 150 Days 2107.00 30-90 Days A-5-Q 3044.83 No Finance