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 68289.71 Day 33 5248.22 30-90 Days A-2 13396.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37135.81 Day 33 2762.78 Open A-3 2780.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58.45 Day 33 8.29 91-180 Days A-4 7.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106647.51 Day 33 15396.67 <30 Days A-5 14524.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56531.08 Day 33 8132.05 30-90 Days CB-1 1608.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26009.61 Day 33 3700.23 91-180 Days CB-2 3275.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60670.49 Day 33 7143.37 30-90 Days CB-3 7158.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47297.14 Day 33 3416.73 Open E-1 4398.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55951.29 Day 33 7919.24 <30 Days E-2 1972.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49483.32 Day 33 499.39 91-180 Days G-1 1666.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85482.34 Day 33 11491.76 30-90 Days G-2 13599.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62956.95 Day 33 5624.58 91-180 Days G-3 6543.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21451.98 Day 33 2961.53 <30 Days IG-1 1986.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48403.39 Day 33 6574.87 <30 Days IG-2 4683.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67860.81 Day 33 790.79 <30 Days S-1 7653.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85613.18 Day 33 3970.91 Open S-2 11134.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91766.75 Day 33 8334.40 Open S-3 17373.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39785.19 Day 33 3369.53 30-90 Days S-4 3853.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12202.66 Day 33 1792.86 Open S-5 355.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66383.09 Day 33 3181.06 91-180 Days S-6 8444.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32505.69 Day 33 965.67 91-180 Days S-7 5033.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51223.94 Day 34 125.75 30-90 Days A-0-Q 1504.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26740.69 Day 34 2733.64 <30 Days A-1-Q 4549.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108945.04 Day 34 12078.17 <30 Days A-2-Q 2645.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109297.13 Day 34 6579.22 Open A-3-Q 1319.75 No Legal