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 35354.46 Day 52 4310.30 91-180 Days LC-2 6050.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99554.72 Day 52 12630.61 91-180 Days N-1 14168.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30608.17 Day 52 1195.51 Open N-2 2556.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21966.32 Day 52 3258.33 <30 Days N-3 1507.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60028.39 Day 52 8062.28 Open N-4 4827.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113421.40 Day 52 7354.07 <30 Days N-5 2632.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8968.63 Day 52 541.12 <30 Days N-6 1787.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106488.36 Day 52 6158.90 91-180 Days N-7 4598.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45308.40 Day 52 4333.63 <30 Days P-1 7354.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16188.70 Day 52 1964.60 <30 Days P-2 58.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54480.93 Day 52 3550.88 91-180 Days S-8 9764.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75514.88 Day 52 5374.14 30-90 Days Y-1 397.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44420.09 Day 52 2136.14 Open Y-2 5969.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64166.36 Day 52 1319.53 Open Y-3 5095.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 379.93 Day 52 45.21 Open Y-4 60.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106165.85 Day 52 6488.44 <30 Days Z-1 3557.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50565.03 Day 52 4047.15 30-90 Days A-2 5942.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109758.41 Day 52 786.85 Open A-3 16402.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92567.53 Day 52 13533.75 30-90 Days A-4 15488.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96260.13 Day 52 11249.24 30-90 Days A-5 18980.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92316.35 Day 52 4737.82 <30 Days CB-1 3724.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77124.57 Day 52 225.53 Open CB-2 3606.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31440.35 Day 52 1277.00 30-90 Days CB-3 2180.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24492.05 Day 52 24.21 30-90 Days E-1 1442.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32396.13 Day 52 3669.49 91-180 Days E-2 6175.20 Yes Liberty Wealth Management LLC Finance