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 100415.91 Day 43 12918.44 91-180 Days N-1 18747.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20457.44 Day 43 2210.65 91-180 Days N-2 3845.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33709.50 Day 43 1791.18 91-180 Days N-3 4382.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29272.12 Day 43 2824.50 <30 Days N-4 387.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113403.31 Day 43 3429.26 91-180 Days N-5 9245.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72777.29 Day 43 4446.68 30-90 Days N-6 14442.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84633.34 Day 43 5519.42 91-180 Days N-7 14642.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49786.20 Day 43 100.20 <30 Days P-1 5408.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103200.13 Day 43 8494.03 91-180 Days P-2 20153.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9734.90 Day 43 670.98 <30 Days S-8 117.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13401.42 Day 43 639.49 <30 Days Y-1 2648.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55430.30 Day 43 4660.71 Open Y-2 1226.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68599.53 Day 43 1841.08 91-180 Days Y-3 11297.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74620.52 Day 43 1361.38 91-180 Days Y-4 6230.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104273.74 Day 43 1259.61 30-90 Days Z-1 9597.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66799.00 Day 43 7157.78 91-180 Days A-2 9080.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71580.43 Day 43 9427.38 <30 Days A-3 13760.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20628.74 Day 43 2114.46 <30 Days A-4 1206.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90318.39 Day 43 8218.17 <30 Days A-5 1971.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103653.87 Day 43 3224.75 91-180 Days CB-1 6426.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96075.99 Day 43 2312.61 <30 Days CB-2 3025.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3296.35 Day 43 244.75 <30 Days CB-3 319.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85345.93 Day 43 4979.97 30-90 Days E-1 10865.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89613.10 Day 43 116.80 <30 Days E-2 6305.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106935.92 Day 43 12236.36 91-180 Days G-1 14961.65 No Finance