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 Central Bank No 24936.08 Day 9 3731.31 Open S-6 4478.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39793.79 Day 9 1787.77 Open S-7 4628.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3760.13 Day 10 224.99 30-90 Days A-0-Q 350.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3537.53 Day 10 24.53 91-180 Days A-1-Q 62.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113304.81 Day 10 3791.53 30-90 Days A-2-Q 15161.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5278.86 Day 10 722.00 Open A-3-Q 698.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17918.24 Day 10 1380.44 30-90 Days A-4-Q 3119.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33489.12 Day 10 2728.34 30-90 Days A-5-Q 1953.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42194.71 Day 10 64.41 Open CB-1-Q 3504.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39323.15 Day 10 1828.02 30-90 Days CB-2-Q 4953.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90557.51 Day 10 9032.76 30-90 Days S-1-Q 5891.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101178.83 Day 10 5347.38 Open S-2-Q 10545.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80653.51 Day 10 9588.53 Open S-3-Q 8356.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17841.27 Day 10 1514.02 91-180 Days S-4-Q 2454.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27627.61 Day 10 1391.21 91-180 Days CB-3-Q 1627.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83503.10 Day 10 5024.21 <30 Days G-1-Q 14783.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17381.62 Day 10 57.42 30-90 Days G-2-Q 2972.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37526.63 Day 10 1666.81 91-180 Days G-3-Q 2628.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40706.98 Day 10 1620.29 <30 Days S-5-Q 3215.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27447.84 Day 10 1934.87 <30 Days S-6-Q 1104.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65332.81 Day 10 5079.12 91-180 Days S-7-Q 2565.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107542.87 Day 10 1451.58 Open E-1-Q 8493.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10633.00 Day 10 713.56 30-90 Days E-2-Q 26.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103085.56 Day 10 6057.47 <30 Days IG-1-Q 1191.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9789.53 Day 10 1303.78 91-180 Days IG-2-Q 362.59 Yes Liberty Wealth Management LLC Legal