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 3008.99 Day 47 301.92 <30 Days L-6 47.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 79096.58 Day 47 8362.48 30-90 Days L-7 4549.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8763.85 Day 47 788.40 91-180 Days L-8 1176.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7982.83 Day 47 275.96 30-90 Days L-9 216.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34020.13 Day 47 4138.86 <30 Days LC-1 5078.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102583.04 Day 47 11663.19 Open LC-2 3308.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92528.02 Day 47 7891.97 30-90 Days N-1 10462.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40789.97 Day 47 2022.01 91-180 Days N-2 37.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56134.08 Day 47 402.20 <30 Days N-3 3179.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52891.72 Day 47 1692.45 <30 Days N-4 4391.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37711.66 Day 47 2949.07 Open N-5 692.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91654.96 Day 47 11019.87 <30 Days N-6 499.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91238.97 Day 47 11202.77 91-180 Days N-7 18163.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50905.18 Day 47 2133.37 Open P-1 943.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45206.37 Day 47 2308.43 91-180 Days P-2 7145.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74326.31 Day 47 9420.64 Open S-8 9157.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64457.84 Day 47 4326.06 Open Y-1 9263.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72182.77 Day 47 9229.18 Open Y-2 1867.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19616.68 Day 47 1716.40 Open Y-3 3733.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85873.14 Day 47 7532.66 Open Y-4 9416.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4771.35 Day 47 64.32 Open Z-1 926.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21010.30 Day 47 2929.77 Open A-2 3771.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82949.65 Day 47 10233.89 <30 Days A-3 4442.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77048.57 Day 47 4480.71 30-90 Days A-4 12583.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109054.54 Day 47 149.19 30-90 Days A-5 8884.85 No Legal