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 GSE Yes 29049.52 Day 25 4014.79 Open CB-4 618.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69849.03 Day 25 9612.95 30-90 Days E-10 3254.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83744.81 Day 25 6206.22 Open E-3 8016.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37633.20 Day 25 2954.81 Open E-4 2465.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5484.30 Day 25 431.09 Open E-5 949.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7947.36 Day 25 582.53 Open E-6 486.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 32253.71 Day 25 743.15 30-90 Days E-7 2310.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92296.54 Day 25 1742.99 Open E-8 9870.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34714.00 Day 25 2902.74 Open E-9 6522.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56711.87 Day 25 7174.25 91-180 Days G-4 557.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61744.88 Day 25 1156.33 30-90 Days IG-3 9857.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65454.66 Day 25 407.45 Open IG-4 3384.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38936.62 Day 25 4754.26 91-180 Days IG-5 795.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8801.95 Day 25 483.65 <30 Days IG-6 963.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48169.55 Day 25 2765.71 91-180 Days IG-7 5041.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109282.72 Day 25 9160.48 30-90 Days IG-8 2951.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59206.15 Day 25 616.27 91-180 Days L-1 8413.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70982.74 Day 25 9197.80 30-90 Days L-10 10219.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22664.77 Day 25 2073.52 30-90 Days L-11 2229.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13672.82 Day 25 1756.37 <30 Days L-2 630.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11236.92 Day 25 646.66 <30 Days L-3 941.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23165.73 Day 25 3442.53 30-90 Days L-4 1720.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2967.08 Day 25 52.99 91-180 Days L-5 44.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54835.67 Day 25 557.26 91-180 Days L-6 9528.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16737.83 Day 25 486.01 Open L-7 2410.84 No Treasury