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 23592.33 >5 Yr 3514.59 91-180 Days L-3 778.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96078.76 >5 Yr 13613.91 91-180 Days L-4 10436.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94523.96 >5 Yr 13898.58 91-180 Days L-5 17470.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22336.01 >5 Yr 2324.08 30-90 Days L-6 1950.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81920.87 >5 Yr 7457.90 Open L-7 2754.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83774.04 >5 Yr 8641.20 30-90 Days L-8 16586.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18761.93 >5 Yr 1194.02 Open L-9 1162.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76996.89 >5 Yr 25.10 30-90 Days LC-1 7035.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110169.43 >5 Yr 9295.30 91-180 Days LC-2 19632.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86994.36 >5 Yr 3982.75 30-90 Days N-1 12621.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64788.83 >5 Yr 1536.15 <30 Days N-2 8777.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69912.12 >5 Yr 7969.96 91-180 Days N-3 13233.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74005.96 >5 Yr 364.71 <30 Days N-4 1034.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77454.05 >5 Yr 9378.41 Open N-5 6015.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28344.92 >5 Yr 999.19 91-180 Days N-6 1989.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 35333.36 >5 Yr 4553.38 <30 Days N-7 5263.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53179.96 >5 Yr 5739.44 30-90 Days P-1 3771.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29998.72 >5 Yr 3045.80 91-180 Days P-2 2354.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95953.09 >5 Yr 1123.59 Open S-8 4462.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108877.45 >5 Yr 1138.49 30-90 Days Y-1 17287.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35745.17 >5 Yr 1896.71 <30 Days Y-2 2094.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31420.01 >5 Yr 2709.23 30-90 Days Y-3 5304.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92781.73 >5 Yr 12007.58 Open Y-4 7934.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64140.44 >5 Yr 4818.44 <30 Days Z-1 8135.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67702.68 >5 Yr 3123.50 91-180 Days A-2 12985.94 Yes Liberty Wealth Management LLC Finance