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 71644.38 Day 28 4329.97 Open Y-1 3672.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81410.41 Day 28 6298.12 30-90 Days Y-2 8815.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110149.29 Day 28 15489.56 <30 Days Y-3 21031.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7383.26 Day 28 843.08 Open Y-4 406.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63474.07 Day 28 1289.17 <30 Days Z-1 9666.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85225.73 Day 28 4155.43 91-180 Days A-2 4126.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56025.44 Day 28 909.16 Open A-3 8342.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63419.00 Day 28 5739.89 <30 Days A-4 3129.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57737.45 Day 28 2276.01 91-180 Days A-5 5865.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17242.16 Day 28 1272.17 30-90 Days CB-1 97.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 564.29 Day 28 24.73 <30 Days CB-2 81.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79821.66 Day 28 2248.06 91-180 Days CB-3 8944.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11839.23 Day 28 426.85 91-180 Days E-1 1290.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80319.88 Day 28 4874.46 <30 Days E-2 5338.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49722.66 Day 28 4102.57 Open G-1 5285.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55938.91 Day 28 6595.15 91-180 Days G-2 5857.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8446.77 Day 28 1043.01 30-90 Days G-3 182.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22696.65 Day 28 1344.33 <30 Days IG-1 4443.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61044.73 Day 28 3569.77 Open IG-2 4587.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106055.81 Day 28 5688.05 <30 Days S-1 4997.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64245.06 Day 28 8750.93 Open S-2 11919.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1117.75 Day 28 142.52 91-180 Days S-3 0.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94833.78 Day 28 5259.24 91-180 Days S-4 11456.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106704.80 Day 28 9736.16 Open S-5 5820.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24993.35 Day 28 1133.96 30-90 Days S-6 2850.58 Yes Liberty Wealth Management LLC Finance