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 Small Business Yes 95696.33 Open 7563.19 Open E-7 16085.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28181.94 Open 156.88 30-90 Days E-8 4363.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17855.63 Open 2531.69 <30 Days E-9 3335.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27586.96 Open 2190.55 91-180 Days G-4 572.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57475.16 Open 4700.39 Open IG-3 5013.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90311.60 Open 7052.78 <30 Days IG-4 6110.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57131.45 Open 6760.19 30-90 Days IG-5 9626.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109226.15 Open 16373.78 Open IG-6 9287.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90902.61 Open 10385.58 30-90 Days IG-7 17068.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10972.05 Open 1183.58 30-90 Days IG-8 1468.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40813.22 Open 96.59 30-90 Days L-1 3645.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93721.36 Open 11837.52 <30 Days L-10 9244.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32454.80 Open 381.20 Open L-11 3948.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99467.03 Open 14639.95 Open L-2 13813.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1944.02 Open 260.45 Open L-3 207.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92462.69 Open 1788.96 Open L-4 5601.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94070.06 Open 14018.07 <30 Days L-5 10153.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65422.90 Open 3174.04 91-180 Days L-6 6126.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45026.40 Open 5382.99 Open L-7 4191.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44920.37 Open 4109.21 Open L-8 5223.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57499.35 Open 7275.34 91-180 Days L-9 9179.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29618.92 Open 3820.70 Open LC-1 2345.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73136.96 Open 10519.77 <30 Days LC-2 11677.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57169.60 Open 7624.79 Open N-1 8277.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111256.83 Open 12104.86 Open N-2 6922.13 Yes Liberty International Finance Ltd. Finance