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 19312.22 Day 30 1970.83 Open IG-4 1491.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107395.18 Day 30 14734.24 91-180 Days IG-5 14305.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98169.43 Day 30 3607.99 91-180 Days IG-6 16768.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90992.62 Day 30 1518.15 30-90 Days IG-7 10428.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97986.83 Day 30 2095.54 Open IG-8 16169.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71889.77 Day 30 6294.43 91-180 Days L-1 7095.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105692.76 Day 30 10451.50 Open L-10 3066.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46921.56 Day 30 6675.92 91-180 Days L-11 3768.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82922.29 Day 30 7000.99 <30 Days L-2 8607.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93879.62 Day 30 14072.69 <30 Days L-3 4628.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34046.46 Day 30 4256.41 91-180 Days L-4 2586.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82972.91 Day 30 7552.15 Open L-5 12315.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3892.57 Day 30 499.93 <30 Days L-6 496.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60761.07 Day 30 1438.75 91-180 Days L-7 2834.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84218.56 Day 30 8052.49 91-180 Days L-8 16131.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58882.57 Day 30 8474.69 30-90 Days L-9 4718.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68489.89 Day 30 5178.58 <30 Days LC-1 4279.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98207.88 Day 30 5638.69 <30 Days LC-2 1189.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5104.56 Day 30 313.38 30-90 Days N-1 374.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 2010.95 Day 30 0.13 91-180 Days N-2 20.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6592.11 Day 30 115.49 30-90 Days N-3 569.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17264.45 Day 30 336.24 <30 Days N-4 2597.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48688.30 Day 30 16.35 91-180 Days N-5 187.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29639.82 Day 30 2467.98 30-90 Days N-6 167.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106571.41 Day 30 7391.69 91-180 Days N-7 14331.20 Yes Liberty International Finance Ltd. Finance