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 85175.33 83 - 90 Days 2103.55 <30 Days S-2-Q 4695.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29894.41 83 - 90 Days 1954.87 91-180 Days S-3-Q 3970.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28563.80 83 - 90 Days 3945.30 <30 Days S-4-Q 5344.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40396.14 83 - 90 Days 5370.52 <30 Days CB-3-Q 483.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29774.85 83 - 90 Days 3896.84 30-90 Days G-1-Q 2635.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111266.55 83 - 90 Days 10212.80 30-90 Days G-2-Q 15230.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12967.03 83 - 90 Days 1377.81 Open G-3-Q 365.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22765.32 83 - 90 Days 3214.34 <30 Days S-5-Q 4374.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 27085.07 83 - 90 Days 3964.76 91-180 Days S-6-Q 2680.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103330.50 83 - 90 Days 2889.23 30-90 Days S-7-Q 7315.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30839.44 83 - 90 Days 636.02 Open E-1-Q 4669.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97695.48 83 - 90 Days 8284.97 91-180 Days E-2-Q 3851.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90805.93 83 - 90 Days 6767.72 <30 Days IG-1-Q 16831.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24952.06 83 - 90 Days 3738.03 Open IG-2-Q 4583.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42648.49 83 - 90 Days 4667.44 30-90 Days C-1 1859.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87703.11 83 - 90 Days 4221.40 Open CB-4 17525.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42839.04 83 - 90 Days 1244.50 Open E-10 628.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54139.76 83 - 90 Days 267.72 Open E-3 901.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 73101.60 83 - 90 Days 5233.89 Open E-4 11910.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 103130.29 83 - 90 Days 6421.53 91-180 Days E-5 18057.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17640.01 83 - 90 Days 1866.19 Open E-6 2542.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66788.03 83 - 90 Days 1781.22 <30 Days E-7 6722.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 55052.10 83 - 90 Days 3933.30 Open E-8 10439.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62568.31 83 - 90 Days 776.06 <30 Days E-9 8083.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104525.87 83 - 90 Days 12285.55 Open G-4 12471.53 Yes Liberty Wealth Management LLC Risk Management