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 16903.98 Day 43 945.82 <30 Days E-5 627.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42339.32 Day 43 1077.43 Open E-6 5137.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98565.67 Day 43 7211.14 <30 Days E-7 11872.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56041.85 Day 43 7067.02 <30 Days E-8 9860.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16620.23 Day 43 69.26 30-90 Days E-9 341.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62497.07 Day 43 22.84 <30 Days G-4 6239.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45147.74 Day 43 1011.67 30-90 Days IG-3 2339.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110282.21 Day 43 11960.56 Open IG-4 5501.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23278.86 Day 43 309.62 Open IG-5 2643.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40698.50 Day 43 2077.84 <30 Days IG-6 6716.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58496.67 Day 43 1893.99 Open IG-7 5836.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76770.52 Day 43 10158.66 Open IG-8 9415.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44290.60 Day 43 2835.11 91-180 Days L-1 2283.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 1694.63 Day 43 53.56 91-180 Days L-10 10.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34453.95 Day 43 3446.54 Open L-11 5127.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 38057.91 Day 43 5139.26 <30 Days L-2 243.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74060.20 Day 43 3163.61 30-90 Days L-3 7561.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76996.83 Day 43 9959.80 <30 Days L-4 10346.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94422.33 Day 43 6521.52 30-90 Days L-5 433.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99432.43 Day 43 13012.93 Open L-6 5382.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70137.45 Day 43 9632.81 30-90 Days L-7 6592.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71341.69 Day 43 7097.62 91-180 Days L-8 11012.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105141.71 Day 43 12776.25 30-90 Days L-9 3745.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82819.41 Day 43 12290.58 Open LC-1 13553.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96344.44 Day 43 4755.18 Open LC-2 16800.81 No Risk Management