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 66004.84 >4 Yr <= 5 Yr 5173.49 30-90 Days G-4 4334.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27948.28 >4 Yr <= 5 Yr 3692.49 91-180 Days IG-3 4565.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50962.77 >4 Yr <= 5 Yr 2146.57 <30 Days IG-4 4100.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13899.60 >4 Yr <= 5 Yr 2052.80 Open IG-5 2354.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47321.99 >4 Yr <= 5 Yr 2456.87 <30 Days IG-6 6235.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9221.73 >4 Yr <= 5 Yr 817.64 Open IG-7 1238.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81634.43 >4 Yr <= 5 Yr 7754.34 91-180 Days IG-8 2407.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38790.20 >4 Yr <= 5 Yr 3954.63 91-180 Days L-1 7067.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7070.13 >4 Yr <= 5 Yr 192.63 91-180 Days L-10 960.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46760.09 >4 Yr <= 5 Yr 6130.57 Open L-11 6382.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18136.54 >4 Yr <= 5 Yr 1435.52 30-90 Days L-2 2015.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107136.25 >4 Yr <= 5 Yr 14423.62 <30 Days L-3 4544.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27540.73 >4 Yr <= 5 Yr 2805.20 <30 Days L-4 2885.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86359.14 >4 Yr <= 5 Yr 6908.34 <30 Days L-5 7490.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30849.33 >4 Yr <= 5 Yr 930.81 30-90 Days L-6 1278.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74503.33 >4 Yr <= 5 Yr 7328.04 Open L-7 4230.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1601.42 >4 Yr <= 5 Yr 216.26 30-90 Days L-8 230.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51109.04 >4 Yr <= 5 Yr 575.31 <30 Days L-9 7457.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63164.07 >4 Yr <= 5 Yr 4348.58 Open LC-1 9404.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68456.05 >4 Yr <= 5 Yr 938.31 Open LC-2 13048.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36678.52 >4 Yr <= 5 Yr 3816.39 91-180 Days N-1 815.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51768.69 >4 Yr <= 5 Yr 1014.24 30-90 Days N-2 3849.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90716.58 >4 Yr <= 5 Yr 8817.76 91-180 Days N-3 5930.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75812.20 >4 Yr <= 5 Yr 7452.01 91-180 Days N-4 47.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51140.31 >4 Yr <= 5 Yr 6074.77 91-180 Days N-5 4641.92 Yes Liberty Mortgage Services Corp. Finance