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 97549.17 Day 19 4705.73 Open G-2-Q 3618.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113428.87 Day 19 12476.83 <30 Days G-3-Q 7766.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82076.68 Day 19 9238.08 30-90 Days S-5-Q 3612.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3084.98 Day 19 129.41 <30 Days S-6-Q 335.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106811.48 Day 19 15263.74 <30 Days S-7-Q 8040.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58626.65 Day 19 1191.45 Open E-1-Q 9505.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81235.37 Day 19 9172.77 Open E-2-Q 2993.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46265.31 Day 19 5986.71 91-180 Days IG-1-Q 6985.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105625.14 Day 19 7400.47 91-180 Days IG-2-Q 2006.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53480.33 Day 19 7273.59 <30 Days C-1 544.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84867.27 Day 19 1037.52 Open CB-4 10500.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31953.14 Day 19 4520.83 30-90 Days E-10 4042.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87704.70 Day 19 4783.61 91-180 Days E-3 13684.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96923.13 Day 19 3816.97 30-90 Days E-4 9584.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51689.02 Day 19 7433.83 Open E-5 5038.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61078.82 Day 19 8274.68 Open E-6 6713.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3515.25 Day 19 214.79 <30 Days E-7 72.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111630.63 Day 19 1770.97 <30 Days E-8 5671.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27673.44 Day 19 3636.80 30-90 Days E-9 2882.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104683.97 Day 19 8017.51 <30 Days G-4 2607.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14953.72 Day 19 2114.56 <30 Days IG-3 1482.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49298.95 Day 19 2687.57 91-180 Days IG-4 479.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81592.97 Day 19 8722.28 <30 Days IG-5 5450.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23760.02 Day 19 3139.11 91-180 Days IG-6 616.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65124.84 Day 19 7190.36 30-90 Days IG-7 2306.01 No Finance