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 78428.92 Day 32 3001.18 30-90 Days CB-2-Q 11184.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95370.37 Day 32 8593.75 Open S-1-Q 16080.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 119.70 Day 32 9.49 91-180 Days S-2-Q 1.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107842.17 Day 32 4211.51 <30 Days S-3-Q 20783.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76665.33 Day 32 1468.59 Open S-4-Q 14688.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3836.22 Day 32 245.40 30-90 Days CB-3-Q 42.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88073.76 Day 32 11746.83 <30 Days G-1-Q 14202.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105150.19 Day 32 2453.08 30-90 Days G-2-Q 18735.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62545.27 Day 32 2243.88 91-180 Days G-3-Q 3790.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82491.72 Day 32 1782.83 <30 Days S-5-Q 8935.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71839.17 Day 32 1131.58 <30 Days S-6-Q 12639.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42376.85 Day 32 1501.16 91-180 Days S-7-Q 7446.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57727.30 Day 32 891.68 91-180 Days E-1-Q 9613.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38920.73 Day 32 264.65 91-180 Days E-2-Q 1642.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93880.21 Day 32 8949.35 30-90 Days IG-1-Q 6444.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107205.70 Day 32 12515.16 <30 Days IG-2-Q 15219.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57962.09 Day 32 3049.32 <30 Days C-1 10110.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11972.61 Day 32 149.15 30-90 Days CB-4 497.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111106.66 Day 32 11934.90 30-90 Days E-10 4112.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111685.59 Day 32 8645.77 <30 Days E-3 6087.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100523.88 Day 32 13045.78 91-180 Days E-4 12654.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42632.09 Day 32 4688.90 <30 Days E-5 538.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31183.09 Day 32 3685.85 Open E-6 5719.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27097.81 Day 32 1839.38 91-180 Days E-7 2400.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33550.94 Day 32 417.60 91-180 Days E-8 4414.35 No Legal