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 No 95017.86 Day 58 12695.83 91-180 Days L-2 10277.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12388.58 Day 58 1084.00 <30 Days L-3 920.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50979.83 Day 58 3445.67 91-180 Days L-4 4871.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76086.24 Day 58 10593.61 Open L-5 591.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 20301.85 Day 58 1844.13 Open L-6 1327.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89691.00 Day 58 9140.89 Open L-7 6884.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94889.02 Day 58 1782.66 30-90 Days L-8 3754.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10759.65 Day 58 32.43 Open L-9 126.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38599.79 Day 58 885.88 30-90 Days LC-1 3628.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79737.70 Day 58 7942.74 <30 Days LC-2 15592.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60555.52 Day 58 6966.73 Open N-1 6791.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10986.71 Day 58 1362.80 <30 Days N-2 1947.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11999.03 Day 58 831.11 91-180 Days N-3 59.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 59132.94 Day 58 7236.03 91-180 Days N-4 10226.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29247.77 Day 58 1142.44 91-180 Days N-5 1698.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105657.74 Day 58 8778.70 30-90 Days N-6 20722.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98599.58 Day 58 11460.83 Open N-7 3271.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98055.78 Day 58 581.44 91-180 Days P-1 8680.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87492.68 Day 58 10601.62 91-180 Days P-2 13966.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65404.32 Day 58 6799.26 Open S-8 2222.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98911.42 Day 58 3275.84 91-180 Days Y-1 15228.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70133.12 Day 58 9845.83 Open Y-2 10135.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113233.07 Day 58 1828.69 <30 Days Y-3 3746.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7571.45 Day 58 126.51 Open Y-4 1218.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 79342.96 Day 58 10795.98 30-90 Days Z-1 11059.08 Yes Liberty International Finance Ltd. Treasury