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 69141.79 Day 35 9200.67 91-180 Days S-2-Q 7461.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50921.27 Day 35 7555.84 30-90 Days S-3-Q 8934.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46788.36 Day 35 4429.53 <30 Days S-4-Q 5089.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16397.11 Day 35 722.18 30-90 Days CB-3-Q 2010.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97468.15 Day 35 5684.11 Open G-1-Q 15988.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63531.62 Day 35 3683.85 Open G-2-Q 7555.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20913.45 Day 35 1519.91 30-90 Days G-3-Q 1564.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27282.19 Day 35 1616.64 Open S-5-Q 1006.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 76963.51 Day 35 11148.35 30-90 Days S-6-Q 7131.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62309.34 Day 35 3114.32 91-180 Days S-7-Q 3492.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31506.33 Day 35 375.43 <30 Days E-1-Q 311.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86501.96 Day 35 4013.44 91-180 Days E-2-Q 1083.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61100.23 Day 35 7808.32 30-90 Days IG-1-Q 5492.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7539.80 Day 35 1079.71 Open IG-2-Q 436.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 57935.47 Day 35 4677.50 91-180 Days C-1 10834.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12500.59 Day 35 439.55 30-90 Days CB-4 2143.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99844.57 Day 35 9468.55 Open E-10 12461.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41695.59 Day 35 3575.91 91-180 Days E-3 5667.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63152.73 Day 35 5975.66 30-90 Days E-4 10802.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54912.90 Day 35 1710.97 30-90 Days E-5 9991.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83419.16 Day 35 9748.63 <30 Days E-6 16086.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80548.74 Day 35 634.63 Open E-7 2129.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64149.06 Day 35 4270.88 <30 Days E-8 10369.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26497.00 Day 35 1855.36 91-180 Days E-9 3169.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94081.98 Day 35 6845.32 <30 Days G-4 3564.49 No Treasury