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 19427.02 Day 47 1583.64 91-180 Days CB-1 2834.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36862.01 Day 47 3568.82 <30 Days CB-2 2955.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 107262.19 Day 47 13678.42 <30 Days CB-3 7770.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28698.08 Day 47 1050.84 30-90 Days E-1 4130.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84281.46 Day 47 1910.52 <30 Days E-2 649.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77519.22 Day 47 9357.55 Open G-1 7874.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48982.13 Day 47 4847.13 Open G-2 6431.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41794.90 Day 47 3653.79 30-90 Days G-3 5004.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47135.43 Day 47 1637.47 <30 Days IG-1 6649.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111358.15 Day 47 7.83 91-180 Days IG-2 6491.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27703.09 Day 47 1045.79 91-180 Days S-1 424.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90532.81 Day 47 6067.85 <30 Days S-2 7349.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58929.16 Day 47 8746.94 30-90 Days S-3 5915.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 47577.03 Day 47 3786.03 Open S-4 6865.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81573.02 Day 47 4152.83 <30 Days S-5 7837.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69843.28 Day 47 4680.74 91-180 Days S-6 11386.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45518.67 Day 47 1396.59 91-180 Days S-7 8536.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 32579.43 Day 48 2296.57 91-180 Days A-0-Q 4052.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37515.01 Day 48 3087.14 91-180 Days A-1-Q 4549.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90885.92 Day 48 4468.53 <30 Days A-2-Q 9949.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41675.44 Day 48 1440.17 91-180 Days A-3-Q 6697.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93427.82 Day 48 8160.21 Open A-4-Q 4787.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99214.90 Day 48 9905.22 Open A-5-Q 18715.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19919.93 Day 48 1545.12 Open CB-1-Q 3150.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10304.62 Day 48 405.88 Open CB-2-Q 1120.02 Yes Liberty Wealth Management LLC Risk Management