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 78390.82 Day 40 5002.25 <30 Days A-4 10653.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50967.35 Day 40 5055.02 Open A-5 3389.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15573.36 Day 40 737.43 91-180 Days CB-1 2462.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113364.93 Day 40 16628.63 <30 Days CB-2 21876.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44192.80 Day 40 5307.58 <30 Days CB-3 8393.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49978.43 Day 40 864.79 Open E-1 2753.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2095.27 Day 40 204.41 <30 Days E-2 208.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24133.73 Day 40 1839.77 91-180 Days G-1 3453.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87349.40 Day 40 11620.82 30-90 Days G-2 1363.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53532.64 Day 40 6838.33 Open G-3 1084.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65961.84 Day 40 7273.80 <30 Days IG-1 9876.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49032.21 Day 40 1618.23 30-90 Days IG-2 1255.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 18465.14 Day 40 503.57 Open S-1 1614.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14898.46 Day 40 1132.71 91-180 Days S-2 1403.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40440.93 Day 40 6026.20 Open S-3 2148.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95387.71 Day 40 7505.73 91-180 Days S-4 3386.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 429.44 Day 40 25.48 <30 Days S-5 59.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88804.45 Day 40 12492.21 <30 Days S-6 12491.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100380.27 Day 40 10259.14 Open S-7 6936.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 51586.35 Day 41 1373.03 91-180 Days A-0-Q 7605.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100918.40 Day 41 7090.30 <30 Days A-1-Q 15142.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20645.05 Day 41 2728.86 Open A-2-Q 1332.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97097.23 Day 41 400.67 30-90 Days A-3-Q 17980.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84434.55 Day 41 5907.48 Open A-4-Q 4784.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67050.68 Day 41 1326.93 Open A-5-Q 2557.84 Yes Liberty Capital Markets Inc. Legal