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 89337.95 Day 20 10322.13 Open A-0-Q 5062.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 322.84 Day 20 46.87 Open A-1-Q 3.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73701.90 Day 20 2052.56 30-90 Days A-2-Q 8975.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37885.31 Day 20 2037.33 91-180 Days A-3-Q 7492.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43433.62 Day 20 3340.33 <30 Days A-4-Q 7968.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89570.48 Day 20 1155.42 30-90 Days A-5-Q 7588.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9742.54 Day 20 222.80 30-90 Days CB-1-Q 324.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108597.50 Day 20 13993.25 91-180 Days CB-2-Q 4555.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106317.77 Day 20 14226.83 30-90 Days S-1-Q 11576.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83870.02 Day 20 1197.18 30-90 Days S-2-Q 16484.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33115.78 Day 20 3788.07 30-90 Days S-3-Q 4300.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101028.84 Day 20 1381.03 91-180 Days S-4-Q 3687.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38960.07 Day 20 2939.94 91-180 Days CB-3-Q 6829.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83010.89 Day 20 7055.90 91-180 Days G-1-Q 13245.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53855.57 Day 20 5332.67 Open G-2-Q 10203.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22257.46 Day 20 1436.78 <30 Days G-3-Q 3704.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62270.30 Day 20 2152.86 91-180 Days S-5-Q 4554.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59581.83 Day 20 5195.76 <30 Days S-6-Q 8195.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62735.94 Day 20 2837.00 <30 Days S-7-Q 2604.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112142.02 Day 20 4828.08 Open E-1-Q 13653.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11314.80 Day 20 1639.65 91-180 Days E-2-Q 1762.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62968.73 Day 20 398.47 Open IG-1-Q 2227.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23710.07 Day 20 3311.90 Open IG-2-Q 223.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97784.60 Day 20 2129.43 30-90 Days C-1 16476.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23205.42 Day 20 1421.17 91-180 Days CB-4 3342.48 Yes Liberty Wealth Management LLC Finance