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 No 101326.18 180 - 270 Days 11063.87 <30 Days E-5 10654.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100482.92 180 - 270 Days 10862.94 30-90 Days E-6 16752.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56478.66 180 - 270 Days 4186.61 30-90 Days E-7 537.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32874.64 180 - 270 Days 1950.37 30-90 Days E-8 470.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9456.77 180 - 270 Days 450.64 <30 Days E-9 1179.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31826.98 180 - 270 Days 2951.01 Open G-4 5952.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41627.53 180 - 270 Days 6026.17 Open IG-3 3602.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7666.17 180 - 270 Days 844.99 Open IG-4 1025.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62391.23 180 - 270 Days 2117.24 30-90 Days IG-5 1228.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57011.15 180 - 270 Days 6175.71 Open IG-6 831.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49958.65 180 - 270 Days 6607.18 <30 Days IG-7 4182.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35640.97 180 - 270 Days 397.02 30-90 Days IG-8 3851.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73966.89 180 - 270 Days 8650.95 91-180 Days L-1 215.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98991.24 180 - 270 Days 1577.48 <30 Days L-10 8364.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 24655.90 180 - 270 Days 2135.24 91-180 Days L-11 2037.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72877.36 180 - 270 Days 5186.01 <30 Days L-2 2119.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66845.16 180 - 270 Days 1679.12 <30 Days L-3 9880.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110515.32 180 - 270 Days 9707.51 30-90 Days L-4 18163.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57107.58 180 - 270 Days 7512.35 <30 Days L-5 9912.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98321.22 180 - 270 Days 10197.99 30-90 Days L-6 1917.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80180.52 180 - 270 Days 5606.12 <30 Days L-7 12126.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61124.06 180 - 270 Days 137.94 30-90 Days L-8 7978.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71281.34 180 - 270 Days 5156.28 30-90 Days L-9 3946.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70415.26 180 - 270 Days 492.14 <30 Days LC-1 3489.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23771.42 180 - 270 Days 1225.00 30-90 Days LC-2 348.37 Yes Liberty Mortgage Services Corp. Finance