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 14646.19 Day 34 1275.79 30-90 Days CB-2 2828.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104460.46 Day 34 11505.04 30-90 Days CB-3 13241.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 858.07 Day 34 68.74 91-180 Days E-1 11.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10608.51 Day 34 1200.53 Open E-2 513.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108665.31 Day 34 12662.78 30-90 Days G-1 11096.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71830.97 Day 34 1432.58 <30 Days G-2 8916.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28735.82 Day 34 2253.09 30-90 Days G-3 2440.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45253.77 Day 34 3963.07 Open IG-1 4324.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106397.54 Day 34 5614.27 <30 Days IG-2 19870.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68906.45 Day 34 7379.21 <30 Days S-1 7307.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43443.54 Day 34 1224.16 91-180 Days S-2 1446.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97943.08 Day 34 11482.22 Open S-3 7188.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17846.86 Day 34 1627.38 <30 Days S-4 1210.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85848.42 Day 34 9599.22 Open S-5 9758.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7860.38 Day 34 732.32 30-90 Days S-6 706.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34763.67 Day 34 4996.70 Open S-7 3372.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48820.05 Day 35 5365.64 30-90 Days A-0-Q 4798.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5476.80 Day 35 643.95 91-180 Days A-1-Q 1058.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41514.34 Day 35 3563.71 Open A-2-Q 4642.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15014.24 Day 35 1753.76 Open A-3-Q 2280.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113400.47 Day 35 15671.56 Open A-4-Q 18579.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6342.68 Day 35 610.92 Open A-5-Q 268.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30757.70 Day 35 2204.84 30-90 Days CB-1-Q 2468.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92422.42 Day 35 6389.33 30-90 Days CB-2-Q 13080.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24458.67 Day 35 3506.23 91-180 Days S-1-Q 3659.45 Yes Liberty International Finance Ltd. Operations