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 31295.68 Day 15 743.94 91-180 Days E-2-Q 4652.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112147.36 Day 15 13379.09 91-180 Days IG-1-Q 14470.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22753.58 Day 15 1159.57 <30 Days IG-2-Q 4217.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101378.30 Day 15 3703.51 30-90 Days C-1 19240.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 784.04 Day 15 41.21 Open CB-4 153.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55251.32 Day 15 4705.99 30-90 Days E-10 4860.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103149.48 Day 15 10003.15 <30 Days E-3 4061.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9421.81 Day 15 932.96 91-180 Days E-4 297.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46273.30 Day 15 3614.55 Open E-5 3814.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29315.92 Day 15 147.71 30-90 Days E-6 1985.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66890.82 Day 15 2766.06 <30 Days E-7 9729.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67381.71 Day 15 9498.00 91-180 Days E-8 482.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32237.96 Day 15 4528.83 <30 Days E-9 2190.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28417.27 Day 15 4095.02 Open G-4 5539.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44164.85 Day 15 5798.70 Open IG-3 6944.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65368.66 Day 15 7250.80 91-180 Days IG-4 10806.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65292.38 Day 15 4487.70 30-90 Days IG-5 7172.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105923.84 Day 15 15101.87 30-90 Days IG-6 13747.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61448.85 Day 15 6374.86 <30 Days IG-7 5949.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7903.74 Day 15 435.59 91-180 Days IG-8 1135.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59037.47 Day 15 3152.43 Open L-1 8078.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29493.00 Day 15 1062.77 <30 Days L-10 5634.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32834.76 Day 15 2574.55 91-180 Days L-11 5844.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57161.76 Day 15 7100.49 91-180 Days L-2 5170.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101957.33 Day 15 1384.21 30-90 Days L-3 7827.73 Yes Liberty Wealth Management LLC Legal