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 3191.24 Day 50 352.25 91-180 Days A-5-Q 31.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81840.01 Day 50 1014.16 91-180 Days CB-1-Q 14718.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6251.58 Day 50 266.57 Open CB-2-Q 1218.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 84661.78 Day 50 11669.62 <30 Days S-1-Q 2041.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73346.69 Day 50 5100.62 91-180 Days S-2-Q 1029.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27060.68 Day 50 923.00 <30 Days S-3-Q 1725.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6961.10 Day 50 1035.04 <30 Days S-4-Q 1087.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95780.63 Day 50 7260.75 91-180 Days CB-3-Q 3102.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41150.85 Day 50 5048.39 <30 Days G-1-Q 3168.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44066.45 Day 50 4064.68 30-90 Days G-2-Q 719.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42060.26 Day 50 4879.51 30-90 Days G-3-Q 6910.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52201.06 Day 50 6116.53 Open S-5-Q 5206.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82895.43 Day 50 5584.03 30-90 Days S-6-Q 11527.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90503.76 Day 50 3786.43 91-180 Days S-7-Q 11399.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34965.06 Day 50 3055.01 Open E-1-Q 5711.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63141.20 Day 50 7870.08 91-180 Days E-2-Q 7828.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61198.09 Day 50 3527.19 30-90 Days IG-1-Q 12146.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3801.12 Day 50 304.08 Open IG-2-Q 38.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94948.98 Day 50 12394.40 91-180 Days C-1 15571.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105240.70 Day 50 82.32 <30 Days CB-4 5109.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87243.09 Day 50 4989.27 91-180 Days E-10 1272.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75898.58 Day 50 10583.35 <30 Days E-3 51.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43408.42 Day 50 3125.53 91-180 Days E-4 3560.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31144.57 Day 50 3694.33 Open E-5 3665.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20829.26 Day 50 2226.92 <30 Days E-6 2299.82 Yes Liberty International Finance Ltd. Legal