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 83712.51 Day 60 12512.46 Open L-1 16090.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29436.27 Day 60 3769.71 91-180 Days L-10 4900.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4635.16 Day 60 265.35 91-180 Days L-11 786.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59305.15 Day 60 5649.96 91-180 Days L-2 11159.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110578.40 Day 60 14124.85 <30 Days L-3 13480.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103198.68 Day 60 9417.11 30-90 Days L-4 18604.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13675.22 Day 60 312.29 91-180 Days L-5 111.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 75764.07 Day 60 5523.12 30-90 Days L-6 12564.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32377.35 Day 60 4758.21 91-180 Days L-7 416.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13411.05 Day 60 790.15 91-180 Days L-8 1234.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112235.36 Day 60 6291.32 <30 Days L-9 2502.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 88049.68 Day 60 11605.61 <30 Days LC-1 7311.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66809.78 Day 60 2392.85 91-180 Days LC-2 7984.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9339.26 Day 60 1366.67 Open N-1 1126.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10938.34 Day 60 955.02 Open N-2 322.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4020.49 Day 60 581.17 30-90 Days N-3 421.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22630.53 Day 60 1360.14 30-90 Days N-4 1809.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113663.35 Day 60 16868.47 30-90 Days N-5 16672.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44321.85 Day 60 4895.05 <30 Days N-6 6048.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 12815.76 Day 60 1729.15 <30 Days N-7 2306.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29509.77 Day 60 1325.55 Open P-1 2732.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2555.76 Day 60 365.95 91-180 Days P-2 271.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 48241.90 Day 60 6274.35 <30 Days S-8 8057.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53321.13 Day 60 2363.27 30-90 Days Y-1 6267.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 8126.58 Day 60 808.61 <30 Days Y-2 1181.81 No Legal