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 107621.14 Day 2 11379.91 30-90 Days E-4 17338.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57097.05 Day 2 3535.38 91-180 Days E-5 5799.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47601.91 Day 2 2486.10 91-180 Days E-6 5999.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51777.49 Day 2 1913.55 <30 Days E-7 7026.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97071.29 Day 2 3256.42 <30 Days E-8 9087.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87235.20 Day 2 2274.87 Open E-9 2757.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34026.79 Day 2 2892.32 Open G-4 3116.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85140.66 Day 2 10002.18 91-180 Days IG-3 4032.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6627.45 Day 2 610.10 Open IG-4 1113.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72843.84 Day 2 3386.61 30-90 Days IG-5 9829.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29990.30 Day 2 228.53 Open IG-6 472.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37966.26 Day 2 904.47 Open IG-7 7311.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15804.49 Day 2 2000.84 91-180 Days IG-8 1278.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14357.99 Day 2 214.85 30-90 Days L-1 339.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96316.41 Day 2 9052.81 <30 Days L-10 4188.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44441.66 Day 2 3929.40 91-180 Days L-11 7856.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86597.09 Day 2 11040.98 91-180 Days L-2 9310.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79758.58 Day 2 8705.57 30-90 Days L-3 11731.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23896.67 Day 2 2566.18 30-90 Days L-4 598.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39278.01 Day 2 5317.49 <30 Days L-5 7112.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43226.58 Day 2 1357.46 Open L-6 5051.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9256.26 Day 2 238.84 <30 Days L-7 960.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60541.41 Day 2 5578.79 91-180 Days L-8 8398.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86468.84 Day 2 6577.97 <30 Days L-9 13882.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94658.27 Day 2 10144.23 91-180 Days LC-1 15320.39 Yes Liberty Wealth Management LLC Treasury