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 106009.61 Day 20 11714.52 <30 Days L-9 13116.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58619.55 Day 20 2497.99 30-90 Days LC-1 3513.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31780.17 Day 20 447.07 Open LC-2 2802.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26278.88 Day 20 430.47 <30 Days N-1 863.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28329.43 Day 20 328.93 30-90 Days N-2 2711.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36600.68 Day 20 1136.70 30-90 Days N-3 3147.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49001.00 Day 20 5777.29 91-180 Days N-4 7860.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12137.58 Day 20 413.59 Open N-5 1415.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69697.86 Day 20 2724.85 91-180 Days N-6 8419.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61802.85 Day 20 5922.20 91-180 Days N-7 7719.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2596.10 Day 20 59.52 91-180 Days P-1 51.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78675.26 Day 20 11468.29 91-180 Days P-2 4822.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9263.21 Day 20 554.33 Open S-8 397.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44821.54 Day 20 261.35 Open Y-1 2124.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9556.07 Day 20 1307.02 91-180 Days Y-2 560.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25356.09 Day 20 240.80 91-180 Days Y-3 4122.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89895.37 Day 20 6872.40 91-180 Days Y-4 9597.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78602.89 Day 20 9565.08 <30 Days Z-1 8976.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30418.12 Day 20 3714.20 Open A-2 6040.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96058.75 Day 20 2852.20 91-180 Days A-3 1508.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33800.83 Day 20 4348.62 91-180 Days A-4 6675.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54913.40 Day 20 7443.19 <30 Days A-5 1937.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6855.91 Day 20 506.72 Open CB-1 516.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85831.09 Day 20 5543.86 <30 Days CB-2 10923.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54194.69 Day 20 4888.72 91-180 Days CB-3 5793.34 No Finance