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 6883.30 68 - 74 Days 24.27 30-90 Days S-8 1114.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19770.03 68 - 74 Days 2574.69 Open Y-1 689.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86961.95 68 - 74 Days 11357.79 30-90 Days Y-2 10972.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53625.69 68 - 74 Days 7789.67 91-180 Days Y-3 10049.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109624.73 68 - 74 Days 1911.85 91-180 Days Y-4 937.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51281.60 68 - 74 Days 4893.78 30-90 Days Z-1 7358.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90536.32 68 - 74 Days 2919.92 91-180 Days A-2 6614.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97830.49 68 - 74 Days 4751.93 30-90 Days A-3 17098.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102605.86 68 - 74 Days 10783.26 Open A-4 3670.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15806.01 68 - 74 Days 213.69 30-90 Days A-5 2232.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33392.67 68 - 74 Days 2769.88 91-180 Days CB-1 6070.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57069.15 68 - 74 Days 4966.17 30-90 Days CB-2 445.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40473.41 68 - 74 Days 5832.61 91-180 Days CB-3 6875.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76872.31 68 - 74 Days 1059.15 Open E-1 4873.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109951.60 68 - 74 Days 5405.59 <30 Days E-2 13532.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74013.52 68 - 74 Days 8623.21 <30 Days G-1 13382.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 38312.76 68 - 74 Days 493.01 30-90 Days G-2 679.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8107.18 68 - 74 Days 1046.45 <30 Days G-3 1425.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98930.52 68 - 74 Days 14562.35 91-180 Days IG-1 11370.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99767.30 68 - 74 Days 1513.84 30-90 Days IG-2 12540.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87085.46 68 - 74 Days 11317.55 30-90 Days S-1 7247.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67095.66 68 - 74 Days 9203.08 <30 Days S-2 2218.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14438.07 68 - 74 Days 1086.50 Open S-3 872.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71952.43 68 - 74 Days 169.46 Open S-4 131.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59810.37 68 - 74 Days 7944.21 Open S-5 11458.59 Yes Liberty Mortgage Services Corp. Risk Management