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 78600.09 Day 46 10225.37 91-180 Days S-4-Q 5323.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62690.99 Day 46 196.57 <30 Days CB-3-Q 9177.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103330.43 Day 46 9318.77 30-90 Days G-1-Q 9270.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85910.05 Day 46 10963.68 91-180 Days G-2-Q 8425.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70386.24 Day 46 4586.80 <30 Days G-3-Q 8279.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51355.43 Day 46 1176.75 30-90 Days S-5-Q 5460.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44516.53 Day 46 3170.52 91-180 Days S-6-Q 8622.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40991.76 Day 46 5154.36 <30 Days S-7-Q 6332.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62668.06 Day 46 7890.58 Open E-1-Q 9788.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66741.17 Day 46 2848.96 Open E-2-Q 7539.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74246.33 Day 46 3982.72 30-90 Days IG-1-Q 7156.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 68803.25 Day 46 3744.26 Open IG-2-Q 4337.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54849.62 Day 46 1708.36 Open C-1 5702.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9570.10 Day 46 272.03 <30 Days CB-4 903.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72630.54 Day 46 9419.40 <30 Days E-10 482.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7021.23 Day 46 47.81 30-90 Days E-3 994.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23880.34 Day 46 1782.64 <30 Days E-4 3076.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74443.08 Day 46 8611.08 30-90 Days E-5 1102.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100615.70 Day 46 9746.51 <30 Days E-6 10236.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54074.06 Day 46 322.48 30-90 Days E-7 10178.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111497.60 Day 46 13040.32 91-180 Days E-8 10985.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37084.79 Day 46 421.92 Open E-9 3090.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65854.55 Day 46 4308.57 <30 Days G-4 12870.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106869.41 Day 46 5066.19 91-180 Days IG-3 4838.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77164.51 Day 46 4540.96 30-90 Days IG-4 3643.01 Yes Liberty Capital Markets Inc. Finance