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 109432.97 Day 49 7829.60 <30 Days L-3 12189.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15763.79 Day 49 1962.70 <30 Days L-4 23.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8371.88 Day 49 104.47 30-90 Days L-5 1064.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87681.39 Day 49 2310.81 <30 Days L-6 13752.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77736.65 Day 49 7337.37 91-180 Days L-7 2725.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28671.92 Day 49 192.39 30-90 Days L-8 3558.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2139.19 Day 49 31.12 91-180 Days L-9 188.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56389.17 Day 49 3491.74 91-180 Days LC-1 6466.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59245.16 Day 49 5455.68 30-90 Days LC-2 480.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80234.82 Day 49 682.34 <30 Days N-1 2947.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61811.38 Day 49 7420.31 <30 Days N-2 8693.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107742.28 Day 49 7460.63 30-90 Days N-3 498.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72016.16 Day 49 1389.82 Open N-4 14135.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29201.56 Day 49 4269.80 30-90 Days N-5 1925.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88273.71 Day 49 9781.13 <30 Days N-6 7231.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76480.18 Day 49 2456.07 Open N-7 1713.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12253.31 Day 49 1110.74 30-90 Days P-1 1110.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27899.02 Day 49 1251.12 91-180 Days P-2 1545.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67274.67 Day 49 3982.96 <30 Days S-8 8029.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73427.67 Day 49 4143.39 30-90 Days Y-1 8357.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75449.86 Day 49 1967.13 30-90 Days Y-2 13168.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54483.50 Day 49 6932.94 <30 Days Y-3 4396.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77799.11 Day 49 9925.22 Open Y-4 12312.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38502.41 Day 49 1885.78 <30 Days Z-1 5059.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54023.73 Day 49 1448.73 30-90 Days A-2 8010.22 Yes Liberty Mortgage Services Corp. Risk Management