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 66073.21 Day 43 7560.21 <30 Days G-2 5613.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76867.75 Day 43 7480.93 91-180 Days G-3 7956.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99190.52 Day 43 6233.44 <30 Days IG-1 18028.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68747.02 Day 43 3780.43 Open IG-2 8289.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62314.81 Day 43 5808.01 91-180 Days S-1 4975.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65159.79 Day 43 9709.64 <30 Days S-2 9002.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82672.23 Day 43 2115.59 30-90 Days S-3 15276.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44789.73 Day 43 1690.09 Open S-4 143.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71334.60 Day 43 10174.00 Open S-5 1704.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11526.92 Day 43 1525.32 91-180 Days S-6 2181.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97429.30 Day 43 2380.29 Open S-7 464.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21079.32 Day 44 411.80 <30 Days A-0-Q 3286.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31723.53 Day 44 3299.61 30-90 Days A-1-Q 1418.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22995.08 Day 44 3434.66 30-90 Days A-2-Q 1225.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111514.46 Day 44 3083.75 30-90 Days A-3-Q 12278.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 16449.38 Day 44 1164.21 30-90 Days A-4-Q 1160.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37678.99 Day 44 4532.11 Open A-5-Q 6460.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84825.35 Day 44 1070.45 91-180 Days CB-1-Q 13187.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23753.30 Day 44 3264.99 91-180 Days CB-2-Q 4650.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11388.45 Day 44 1025.22 91-180 Days S-1-Q 214.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13489.63 Day 44 582.88 30-90 Days S-2-Q 2094.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36529.66 Day 44 5207.11 30-90 Days S-3-Q 6146.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81020.39 Day 44 3682.78 Open S-4-Q 15808.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102227.72 Day 44 10383.56 <30 Days CB-3-Q 19816.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60137.25 Day 44 5551.66 91-180 Days G-1-Q 93.60 Yes Liberty International Finance Ltd. Treasury