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 1844.31 180 - 270 Days 17.49 91-180 Days A-3-Q 141.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102571.98 180 - 270 Days 4268.42 <30 Days A-4-Q 16888.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92044.70 180 - 270 Days 4574.17 <30 Days A-5-Q 1837.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56994.24 180 - 270 Days 8204.84 30-90 Days CB-1-Q 3845.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96014.67 180 - 270 Days 7374.27 30-90 Days CB-2-Q 10473.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34982.32 180 - 270 Days 960.49 30-90 Days S-1-Q 1406.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80023.75 180 - 270 Days 10549.99 Open S-2-Q 1725.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46591.80 180 - 270 Days 5283.36 Open S-3-Q 2008.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40281.62 180 - 270 Days 5698.78 30-90 Days S-4-Q 83.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15299.70 180 - 270 Days 329.08 91-180 Days CB-3-Q 2679.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65793.48 180 - 270 Days 2671.89 91-180 Days G-1-Q 3122.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104294.31 180 - 270 Days 10882.47 Open G-2-Q 3836.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82071.46 180 - 270 Days 10095.04 91-180 Days G-3-Q 1000.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10334.46 180 - 270 Days 1521.49 Open S-5-Q 605.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106415.32 180 - 270 Days 14358.90 30-90 Days S-6-Q 17767.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84449.26 180 - 270 Days 7604.54 <30 Days S-7-Q 6539.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100980.76 180 - 270 Days 9211.01 30-90 Days E-1-Q 18809.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60064.03 180 - 270 Days 5894.95 Open E-2-Q 6529.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58074.14 180 - 270 Days 1040.22 91-180 Days IG-1-Q 7871.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27323.60 180 - 270 Days 2358.56 91-180 Days IG-2-Q 2884.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2293.28 180 - 270 Days 288.75 Open C-1 413.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64516.49 180 - 270 Days 8090.51 Open CB-4 9580.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101566.74 180 - 270 Days 12795.03 Open E-10 19426.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20575.01 180 - 270 Days 821.83 Open E-3 2914.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8599.05 180 - 270 Days 893.66 Open E-4 747.96 No Risk Management