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 109951.36 Day 28 16447.74 91-180 Days G-1-Q 16908.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91410.33 Day 28 7910.90 Open G-2-Q 17033.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80419.00 Day 28 8438.56 Open G-3-Q 4267.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79362.03 Day 28 3225.33 <30 Days S-5-Q 8380.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49476.86 Day 28 4085.38 Open S-6-Q 5377.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98374.52 Day 28 4658.65 91-180 Days S-7-Q 10103.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109841.39 Day 28 8180.37 91-180 Days E-1-Q 9694.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54251.90 Day 28 2958.00 30-90 Days E-2-Q 5616.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63684.55 Day 28 5812.49 91-180 Days IG-1-Q 298.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24396.36 Day 28 2077.50 91-180 Days IG-2-Q 3947.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40299.00 Day 28 4854.82 Open C-1 6368.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75870.78 Day 28 8198.95 <30 Days CB-4 7680.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37787.32 Day 28 4951.14 Open E-10 940.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87082.62 Day 28 742.92 30-90 Days E-3 3754.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109653.21 Day 28 4713.59 Open E-4 1765.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5828.29 Day 28 544.05 30-90 Days E-5 340.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72327.76 Day 28 10155.23 Open E-6 2603.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56913.57 Day 28 5013.12 91-180 Days E-7 11195.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34900.38 Day 28 1338.60 <30 Days E-8 6386.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51881.55 Day 28 447.12 30-90 Days E-9 24.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71015.94 Day 28 8309.90 <30 Days G-4 1955.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40279.04 Day 28 134.03 91-180 Days IG-3 5738.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31542.53 Day 28 2175.11 30-90 Days IG-4 530.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79897.71 Day 28 9591.95 <30 Days IG-5 4263.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112717.81 Day 28 9030.35 30-90 Days IG-6 19976.84 No Treasury