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 81850.04 Day 14 10548.20 30-90 Days IG-3 3673.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63203.74 Day 14 3388.50 91-180 Days IG-4 10218.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41740.61 Day 14 1028.13 91-180 Days IG-5 1567.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64517.89 Day 14 3130.13 Open IG-6 5378.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8822.17 Day 14 463.80 30-90 Days IG-7 366.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48403.21 Day 14 118.92 Open IG-8 7682.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80530.27 Day 14 628.75 91-180 Days L-1 10487.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24442.91 Day 14 1642.45 Open L-10 92.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100964.64 Day 14 1098.87 91-180 Days L-11 7526.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20036.81 Day 14 1913.65 91-180 Days L-2 2459.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73145.87 Day 14 1462.46 91-180 Days L-3 14222.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92772.00 Day 14 3597.00 91-180 Days L-4 12492.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85620.79 Day 14 7142.90 <30 Days L-5 11545.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55889.07 Day 14 7662.37 30-90 Days L-6 1365.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11010.28 Day 14 1016.13 <30 Days L-7 1771.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72264.94 Day 14 3988.58 Open L-8 10551.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36230.84 Day 14 58.30 <30 Days L-9 2929.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53764.89 Day 14 1949.71 91-180 Days LC-1 5525.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56364.96 Day 14 2303.96 Open LC-2 4848.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42147.60 Day 14 5314.87 Open N-1 5551.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98381.72 Day 14 8382.25 Open N-2 14969.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73532.23 Day 14 6776.11 Open N-3 14096.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72595.36 Day 14 2872.35 Open N-4 1722.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109378.84 Day 14 12535.03 91-180 Days N-5 14912.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89287.76 Day 14 8171.38 91-180 Days N-6 2281.86 Yes Liberty International Finance Ltd. Risk Management