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 52237.86 91 - 120 Days 3010.86 30-90 Days E-2-Q 3913.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65651.32 91 - 120 Days 4491.98 30-90 Days IG-1-Q 5171.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20890.98 91 - 120 Days 2415.95 91-180 Days IG-2-Q 3708.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35427.41 91 - 120 Days 1073.50 30-90 Days C-1 540.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49380.42 91 - 120 Days 6191.69 30-90 Days CB-4 667.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63162.57 91 - 120 Days 8388.77 <30 Days E-10 861.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51629.41 91 - 120 Days 1683.33 <30 Days E-3 10211.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21481.11 91 - 120 Days 556.35 <30 Days E-4 1650.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14794.48 91 - 120 Days 1517.56 Open E-5 21.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49764.79 91 - 120 Days 3108.67 91-180 Days E-6 8816.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 94902.63 91 - 120 Days 13848.94 91-180 Days E-7 7036.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87949.93 91 - 120 Days 10248.74 30-90 Days E-8 16678.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30305.59 91 - 120 Days 2705.81 <30 Days E-9 4086.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49333.31 91 - 120 Days 5231.67 Open G-4 7102.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33805.48 91 - 120 Days 1303.82 <30 Days IG-3 326.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102254.94 91 - 120 Days 11115.17 30-90 Days IG-4 7768.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44862.64 91 - 120 Days 6164.13 Open IG-5 7422.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22824.02 91 - 120 Days 1726.25 Open IG-6 835.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100048.29 91 - 120 Days 5893.03 <30 Days IG-7 1850.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43312.80 91 - 120 Days 4842.77 <30 Days IG-8 1140.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49604.58 91 - 120 Days 4974.41 30-90 Days L-1 1494.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52317.06 91 - 120 Days 1293.08 91-180 Days L-10 1927.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 95528.77 91 - 120 Days 4740.20 Open L-11 17700.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34128.65 91 - 120 Days 2707.40 30-90 Days L-2 5616.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60177.95 91 - 120 Days 1713.60 30-90 Days L-3 4369.44 Yes Liberty Wealth Management LLC Finance