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 19860.51 Day 43 1225.59 30-90 Days A-3-Q 794.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78013.71 Day 43 527.29 91-180 Days A-4-Q 12633.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84481.17 Day 43 3586.00 <30 Days A-5-Q 14569.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35310.96 Day 43 1828.94 30-90 Days CB-1-Q 4815.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9323.45 Day 43 1393.08 91-180 Days CB-2-Q 1506.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5280.86 Day 43 751.61 91-180 Days S-1-Q 723.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96566.50 Day 43 12382.44 Open S-2-Q 12496.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111704.60 Day 43 10497.73 Open S-3-Q 13774.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83744.70 Day 43 756.22 91-180 Days S-4-Q 7406.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10866.38 Day 43 1196.96 <30 Days CB-3-Q 1453.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63441.39 Day 43 2503.93 91-180 Days G-1-Q 5419.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105802.00 Day 43 14678.68 Open G-2-Q 11502.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75876.20 Day 43 766.41 Open G-3-Q 7824.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102659.68 Day 43 12429.27 30-90 Days S-5-Q 8744.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75154.19 Day 43 5920.07 30-90 Days S-6-Q 13689.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69844.18 Day 43 513.83 91-180 Days S-7-Q 8417.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91720.36 Day 43 12419.34 91-180 Days E-1-Q 16852.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87315.13 Day 43 4226.87 91-180 Days E-2-Q 14405.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4355.85 Day 43 318.99 Open IG-1-Q 772.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106352.67 Day 43 11018.34 30-90 Days IG-2-Q 7.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14287.71 Day 43 1021.71 Open C-1 1188.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28610.22 Day 43 3105.13 <30 Days CB-4 379.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44748.02 Day 43 2774.93 Open E-10 7249.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74946.16 Day 43 352.99 91-180 Days E-3 3990.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53293.87 Day 43 1858.23 30-90 Days E-4 824.31 Yes Liberty Wealth Management LLC Treasury