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 93159.78 271 - 364 Days 8363.57 <30 Days Y-2 508.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38462.25 271 - 364 Days 3799.92 <30 Days Y-3 4713.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3882.94 271 - 364 Days 122.90 30-90 Days Y-4 410.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7524.31 271 - 364 Days 974.29 <30 Days Z-1 803.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63848.25 271 - 364 Days 5540.75 <30 Days A-2 10077.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 819.84 271 - 364 Days 41.17 30-90 Days A-3 53.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38015.55 271 - 364 Days 1843.79 30-90 Days A-4 1296.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43722.14 271 - 364 Days 3046.19 Open A-5 6530.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30274.80 271 - 364 Days 1296.38 30-90 Days CB-1 2878.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59944.69 271 - 364 Days 2134.55 <30 Days CB-2 1387.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42591.63 271 - 364 Days 3567.96 30-90 Days CB-3 7952.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29885.74 271 - 364 Days 2143.21 Open E-1 4872.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60935.15 271 - 364 Days 2919.19 30-90 Days E-2 11418.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94324.03 271 - 364 Days 12391.75 Open G-1 4399.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69677.47 271 - 364 Days 3569.86 91-180 Days G-2 13357.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71982.03 271 - 364 Days 4498.24 <30 Days G-3 2979.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24321.24 271 - 364 Days 1016.20 Open IG-1 1863.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72800.31 271 - 364 Days 478.54 30-90 Days IG-2 9576.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11603.19 271 - 364 Days 1560.67 91-180 Days S-1 1263.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2456.78 271 - 364 Days 168.92 Open S-2 177.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101648.08 271 - 364 Days 2392.33 Open S-3 18666.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9083.94 271 - 364 Days 1140.12 30-90 Days S-4 442.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106631.62 271 - 364 Days 3705.26 30-90 Days S-5 14374.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73952.34 271 - 364 Days 7262.28 <30 Days S-6 10582.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28750.91 271 - 364 Days 2415.24 91-180 Days S-7 2322.23 Yes Liberty Mortgage Services Corp. Legal