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 112103.82 >= 1 Yr <= 2 Yr 16546.05 30-90 Days A-0-Q 6263.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25729.97 >= 1 Yr <= 2 Yr 3607.72 30-90 Days A-1-Q 4102.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45339.70 >= 1 Yr <= 2 Yr 4284.46 91-180 Days A-2-Q 2990.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22181.31 >= 1 Yr <= 2 Yr 2752.53 30-90 Days A-3-Q 48.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56316.31 >= 1 Yr <= 2 Yr 1805.10 Open A-4-Q 11209.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2634.80 >= 1 Yr <= 2 Yr 227.15 91-180 Days A-5-Q 447.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113299.21 >= 1 Yr <= 2 Yr 1259.29 30-90 Days CB-1-Q 9843.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29571.18 >= 1 Yr <= 2 Yr 2547.49 <30 Days CB-2-Q 4195.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103851.38 >= 1 Yr <= 2 Yr 12595.79 Open S-1-Q 13673.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18154.68 >= 1 Yr <= 2 Yr 2443.85 Open S-2-Q 1589.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58002.27 >= 1 Yr <= 2 Yr 8584.44 Open S-3-Q 5294.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87769.32 >= 1 Yr <= 2 Yr 10054.22 Open S-4-Q 10291.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78019.75 >= 1 Yr <= 2 Yr 6052.45 <30 Days CB-3-Q 11876.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6020.08 >= 1 Yr <= 2 Yr 886.12 Open G-1-Q 250.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19300.33 >= 1 Yr <= 2 Yr 210.33 30-90 Days G-2-Q 2212.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87882.00 >= 1 Yr <= 2 Yr 8820.44 Open G-3-Q 14941.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96192.08 >= 1 Yr <= 2 Yr 5161.30 <30 Days S-5-Q 11922.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91778.51 >= 1 Yr <= 2 Yr 9550.63 91-180 Days S-6-Q 799.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102160.54 >= 1 Yr <= 2 Yr 2982.10 30-90 Days S-7-Q 7699.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88223.83 >= 1 Yr <= 2 Yr 1017.38 30-90 Days E-1-Q 5864.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20161.15 >= 1 Yr <= 2 Yr 1753.58 30-90 Days E-2-Q 87.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51008.00 >= 1 Yr <= 2 Yr 146.46 Open IG-1-Q 1255.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54672.54 >= 1 Yr <= 2 Yr 6628.01 91-180 Days IG-2-Q 6695.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48922.70 >= 1 Yr <= 2 Yr 2964.70 Open C-1 5073.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100653.96 >= 1 Yr <= 2 Yr 8669.49 Open CB-4 19323.07 No Legal