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 108736.26 >= 1 Yr <= 2 Yr 5019.39 <30 Days E-10 4841.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25848.24 >= 1 Yr <= 2 Yr 1739.92 30-90 Days E-3 1283.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50426.20 >= 1 Yr <= 2 Yr 316.53 91-180 Days E-4 1516.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60703.25 >= 1 Yr <= 2 Yr 7121.63 <30 Days E-5 4870.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102717.25 >= 1 Yr <= 2 Yr 14588.79 30-90 Days E-6 9226.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43566.44 >= 1 Yr <= 2 Yr 2048.87 91-180 Days E-7 1894.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26091.13 >= 1 Yr <= 2 Yr 3294.98 30-90 Days E-8 703.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7675.65 >= 1 Yr <= 2 Yr 628.87 91-180 Days E-9 821.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1211.07 >= 1 Yr <= 2 Yr 136.69 30-90 Days G-4 69.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12329.95 >= 1 Yr <= 2 Yr 217.41 Open IG-3 1904.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32845.42 >= 1 Yr <= 2 Yr 1671.69 Open IG-4 3966.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43556.76 >= 1 Yr <= 2 Yr 657.35 30-90 Days IG-5 3327.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93306.19 >= 1 Yr <= 2 Yr 2306.13 Open IG-6 7989.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42608.97 >= 1 Yr <= 2 Yr 5139.86 30-90 Days IG-7 3319.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73746.47 >= 1 Yr <= 2 Yr 8808.32 Open IG-8 1731.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74045.17 >= 1 Yr <= 2 Yr 1953.11 Open L-1 1871.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112335.89 >= 1 Yr <= 2 Yr 16472.40 <30 Days L-10 11129.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67.59 >= 1 Yr <= 2 Yr 5.03 91-180 Days L-11 3.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43460.75 >= 1 Yr <= 2 Yr 1800.07 Open L-2 6285.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100046.73 >= 1 Yr <= 2 Yr 9560.37 <30 Days L-3 18091.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18507.76 >= 1 Yr <= 2 Yr 2195.74 <30 Days L-4 104.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113605.88 >= 1 Yr <= 2 Yr 1047.54 91-180 Days L-5 16691.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39343.04 >= 1 Yr <= 2 Yr 5820.41 30-90 Days L-6 4587.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101252.50 >= 1 Yr <= 2 Yr 11743.01 Open L-7 14815.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15628.68 >= 1 Yr <= 2 Yr 835.56 91-180 Days L-8 2010.21 Yes Liberty International Finance Ltd. Operations