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 60452.93 121 - 150 Days 7683.36 91-180 Days N-4 3748.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47131.64 121 - 150 Days 6934.86 91-180 Days N-5 7517.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99972.19 121 - 150 Days 13252.44 <30 Days N-6 16157.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90315.17 121 - 150 Days 1821.09 91-180 Days N-7 17564.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40698.66 121 - 150 Days 1358.90 30-90 Days P-1 7903.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46560.57 121 - 150 Days 6956.39 30-90 Days P-2 914.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3216.53 121 - 150 Days 172.69 <30 Days S-8 359.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86014.50 121 - 150 Days 11331.64 Open Y-1 754.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88200.79 121 - 150 Days 9845.00 <30 Days Y-2 2402.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53078.01 121 - 150 Days 7492.59 <30 Days Y-3 9381.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90962.46 121 - 150 Days 7452.35 Open Y-4 16761.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13481.80 121 - 150 Days 360.84 Open Z-1 2185.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90132.16 121 - 150 Days 7687.61 Open A-2 4411.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35635.53 121 - 150 Days 1242.00 30-90 Days A-3 3099.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84164.59 121 - 150 Days 2568.98 Open A-4 7757.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70740.73 121 - 150 Days 1911.83 <30 Days A-5 7132.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90722.19 121 - 150 Days 6114.23 91-180 Days CB-1 6165.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112411.83 121 - 150 Days 6109.88 30-90 Days CB-2 1551.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99924.77 121 - 150 Days 9983.01 30-90 Days CB-3 1545.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89470.98 121 - 150 Days 6032.55 91-180 Days E-1 2783.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53641.98 121 - 150 Days 1141.41 <30 Days E-2 2081.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94086.13 121 - 150 Days 5032.00 Open G-1 15740.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53583.31 121 - 150 Days 2324.44 30-90 Days G-2 6468.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108051.31 121 - 150 Days 12897.85 30-90 Days G-3 10562.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41086.71 121 - 150 Days 5773.81 91-180 Days IG-1 4697.41 No Treasury