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 4244.01 151 - 179 Days 609.27 30-90 Days S-6-Q 423.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53660.31 151 - 179 Days 353.93 91-180 Days S-7-Q 2041.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16112.79 151 - 179 Days 2070.40 Open E-1-Q 518.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69936.35 151 - 179 Days 646.19 <30 Days E-2-Q 3839.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91672.57 151 - 179 Days 11445.94 Open IG-1-Q 6559.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2871.41 151 - 179 Days 259.63 91-180 Days IG-2-Q 155.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95722.51 151 - 179 Days 10891.88 91-180 Days C-1 18322.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72506.53 151 - 179 Days 3327.29 91-180 Days CB-4 7186.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33063.75 151 - 179 Days 1898.24 Open E-10 5504.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113512.21 151 - 179 Days 2903.24 Open E-3 16938.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36819.06 151 - 179 Days 3996.53 Open E-4 995.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28988.55 151 - 179 Days 2757.07 Open E-5 881.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73727.51 151 - 179 Days 5562.67 Open E-6 10869.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105064.26 151 - 179 Days 5720.02 30-90 Days E-7 12791.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 394.58 151 - 179 Days 55.64 91-180 Days E-8 53.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54162.23 151 - 179 Days 7373.12 30-90 Days E-9 1067.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78725.49 151 - 179 Days 10498.52 <30 Days G-4 4148.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55032.41 151 - 179 Days 4533.77 <30 Days IG-3 6930.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30984.90 151 - 179 Days 62.45 30-90 Days IG-4 3289.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62809.51 151 - 179 Days 7894.81 30-90 Days IG-5 10313.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50055.21 151 - 179 Days 7460.01 <30 Days IG-6 4192.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67678.51 151 - 179 Days 22.56 91-180 Days IG-7 885.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83607.31 151 - 179 Days 2695.63 30-90 Days IG-8 4134.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64723.37 151 - 179 Days 1280.17 91-180 Days L-1 5947.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105370.87 151 - 179 Days 7495.98 Open L-10 11062.67 No Operations