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 No 41984.04 Day 19 4135.38 91-180 Days IG-8 1158.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1176.45 Day 19 44.05 91-180 Days L-1 202.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4078.97 Day 19 75.29 <30 Days L-10 443.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15480.77 Day 19 2000.93 <30 Days L-11 701.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53445.22 Day 19 5208.23 Open L-2 8308.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16326.38 Day 19 1520.93 Open L-3 438.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65581.98 Day 19 4997.29 91-180 Days L-4 11014.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54261.58 Day 19 3406.20 91-180 Days L-5 7841.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64034.24 Day 19 2341.26 Open L-6 12402.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108000.44 Day 19 15557.76 Open L-7 11740.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66420.77 Day 19 3308.39 Open L-8 5541.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27915.08 Day 19 217.02 Open L-9 1462.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53082.10 Day 19 6810.29 Open LC-1 9038.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18490.79 Day 19 1990.99 91-180 Days LC-2 2293.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81350.77 Day 19 9462.32 30-90 Days N-1 7262.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57520.79 Day 19 3310.96 <30 Days N-2 9403.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7480.79 Day 19 877.17 91-180 Days N-3 1306.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5985.34 Day 19 293.11 <30 Days N-4 910.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77118.88 Day 19 11224.22 91-180 Days N-5 570.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67097.08 Day 19 1438.96 30-90 Days N-6 11751.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68824.15 Day 19 9800.33 <30 Days N-7 6061.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70059.23 Day 19 3809.03 30-90 Days P-1 5465.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106183.82 Day 19 3188.25 30-90 Days P-2 2789.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1135.66 Day 19 35.34 <30 Days S-8 26.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59053.73 Day 19 2166.12 <30 Days Y-1 9559.80 Yes Liberty International Finance Ltd. Risk Management