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 25194.28 Day 56 2264.24 30-90 Days L-5 1952.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 39138.79 Day 56 822.62 Open L-6 4970.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60490.39 Day 56 4772.50 Open L-7 10928.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46788.54 Day 56 4760.33 Open L-8 8298.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 90093.52 Day 56 2345.17 Open L-9 10118.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 756.74 Day 56 23.31 30-90 Days LC-1 56.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45862.36 Day 56 961.09 91-180 Days LC-2 4633.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73286.53 Day 56 8605.41 Open N-1 3704.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41868.79 Day 56 1933.57 Open N-2 8207.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87740.85 Day 56 725.07 30-90 Days N-3 10127.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 37276.86 Day 56 2396.35 30-90 Days N-4 7445.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63572.65 Day 56 4930.79 30-90 Days N-5 10211.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4098.13 Day 56 401.61 91-180 Days N-6 515.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101712.44 Day 56 11657.76 Open N-7 9157.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103389.26 Day 56 2571.55 91-180 Days P-1 2052.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108582.03 Day 56 2399.12 <30 Days P-2 53.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75715.70 Day 56 8645.38 91-180 Days S-8 14590.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58583.20 Day 56 4067.08 91-180 Days Y-1 6994.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46050.74 Day 56 3962.29 91-180 Days Y-2 6376.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15216.09 Day 56 107.87 Open Y-3 980.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37677.10 Day 56 242.76 30-90 Days Y-4 1459.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75418.23 Day 56 7701.35 30-90 Days Z-1 13579.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101909.62 Day 56 7025.19 91-180 Days A-2 1640.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 81964.14 Day 56 139.79 91-180 Days A-3 10962.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 29862.52 Day 56 2897.99 91-180 Days A-4 5356.12 No Risk Management