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 Non-Financial Corporate No 64374.69 Day 11 8110.79 30-90 Days S-8 2615.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21048.38 Day 11 695.86 30-90 Days Y-1 3469.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16559.28 Day 11 1830.37 30-90 Days Y-2 2299.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36919.25 Day 11 1930.61 Open Y-3 3195.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84340.02 Day 11 3357.16 91-180 Days Y-4 10193.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86474.66 Day 11 1427.56 91-180 Days Z-1 5229.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44073.07 Day 11 5555.91 <30 Days A-2 2516.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5662.59 Day 11 394.77 <30 Days A-3 248.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10478.16 Day 11 1520.61 91-180 Days A-4 163.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 54602.37 Day 11 1513.45 30-90 Days A-5 10014.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 82085.74 Day 11 2574.48 91-180 Days CB-1 11486.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90042.83 Day 11 11510.81 <30 Days CB-2 8184.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3675.47 Day 11 191.18 30-90 Days CB-3 324.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 110925.79 Day 11 9033.94 30-90 Days E-1 20235.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36766.99 Day 11 5379.06 Open E-2 4788.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93199.84 Day 11 11132.76 <30 Days G-1 10300.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 42202.52 Day 11 1108.97 30-90 Days G-2 8022.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23737.83 Day 11 1834.31 <30 Days G-3 1807.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46714.19 Day 11 4370.61 91-180 Days IG-1 5943.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 15351.49 Day 11 1160.44 <30 Days IG-2 1795.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80805.41 Day 11 9338.30 <30 Days S-1 4769.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90847.05 Day 11 7894.37 30-90 Days S-2 13345.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9400.23 Day 11 739.97 <30 Days S-3 1626.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 72122.63 Day 11 2928.47 91-180 Days S-4 4035.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1112.72 Day 11 131.00 Open S-5 216.41 Yes Liberty Wealth Management LLC Risk Management