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 23099.30 Day 21 531.63 <30 Days S-4-Q 4258.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55302.49 Day 21 2810.53 Open CB-3-Q 7507.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20236.92 Day 21 1887.93 Open G-1-Q 2288.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33009.17 Day 21 4536.21 30-90 Days G-2-Q 4669.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73270.95 Day 21 10234.88 <30 Days G-3-Q 8147.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9328.86 Day 21 935.10 Open S-5-Q 165.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39038.27 Day 21 2264.02 <30 Days S-6-Q 3979.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112232.31 Day 21 4746.26 91-180 Days S-7-Q 18554.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19156.70 Day 21 1898.32 <30 Days E-1-Q 1126.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98041.68 Day 21 13337.88 <30 Days E-2-Q 4784.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78838.23 Day 21 4239.20 91-180 Days IG-1-Q 13970.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99681.96 Day 21 9248.34 30-90 Days IG-2-Q 1775.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70884.16 Day 21 2789.54 91-180 Days C-1 7836.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17410.50 Day 21 1788.58 Open CB-4 78.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49339.09 Day 21 844.91 30-90 Days E-10 7878.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82415.72 Day 21 11827.69 30-90 Days E-3 4208.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87791.99 Day 21 2000.46 91-180 Days E-4 11994.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108091.33 Day 21 6748.60 <30 Days E-5 11294.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11063.14 Day 21 628.82 <30 Days E-6 274.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34790.58 Day 21 949.62 30-90 Days E-7 4201.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43567.02 Day 21 860.13 Open E-8 6249.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17755.68 Day 21 324.89 <30 Days E-9 1281.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86857.41 Day 21 2005.79 Open G-4 14179.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41066.97 Day 21 2911.62 <30 Days IG-3 6039.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20439.52 Day 21 361.59 91-180 Days IG-4 383.47 No Legal