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 Yes 29335.08 271 - 364 Days 769.77 <30 Days IG-8 3192.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102363.08 271 - 364 Days 2153.76 30-90 Days L-1 610.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98053.69 271 - 364 Days 11242.94 Open L-10 9331.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113204.11 271 - 364 Days 16198.73 <30 Days L-11 2936.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62016.26 271 - 364 Days 1527.84 Open L-2 5279.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34525.15 271 - 364 Days 4708.34 <30 Days L-3 4229.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110521.31 271 - 364 Days 2940.11 91-180 Days L-4 7279.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91737.20 271 - 364 Days 5536.80 91-180 Days L-5 17493.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 106473.44 271 - 364 Days 13333.31 30-90 Days L-6 6749.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9884.27 271 - 364 Days 435.06 Open L-7 141.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73891.74 271 - 364 Days 7132.61 30-90 Days L-8 6960.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33711.75 271 - 364 Days 725.85 <30 Days L-9 3970.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104265.80 271 - 364 Days 194.41 30-90 Days LC-1 13590.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43388.51 271 - 364 Days 2238.24 91-180 Days LC-2 4066.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65.39 271 - 364 Days 0.54 30-90 Days N-1 2.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91448.02 271 - 364 Days 6614.93 30-90 Days N-2 7133.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13458.73 271 - 364 Days 1262.30 Open N-3 11.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43270.06 271 - 364 Days 4328.90 30-90 Days N-4 7654.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66795.01 271 - 364 Days 9538.53 91-180 Days N-5 8194.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60336.87 271 - 364 Days 7938.61 Open N-6 4103.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99910.93 271 - 364 Days 1287.93 Open N-7 7818.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 91650.36 271 - 364 Days 2044.95 Open P-1 12133.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109803.35 271 - 364 Days 13029.30 30-90 Days P-2 20901.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61846.53 271 - 364 Days 2402.96 91-180 Days S-8 7552.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20789.59 271 - 364 Days 2671.98 <30 Days Y-1 2432.03 Yes Liberty Capital Markets Inc. Operations