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 73700.92 >= 1 Yr <= 2 Yr 5335.38 30-90 Days E-1 3179.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109171.87 >= 1 Yr <= 2 Yr 4479.03 Open E-2 11963.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83064.08 >= 1 Yr <= 2 Yr 10691.70 Open G-1 8205.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82830.49 >= 1 Yr <= 2 Yr 8256.52 Open G-2 15157.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113544.40 >= 1 Yr <= 2 Yr 13902.06 91-180 Days G-3 21326.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90192.88 >= 1 Yr <= 2 Yr 6929.03 <30 Days IG-1 14907.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73784.49 >= 1 Yr <= 2 Yr 5466.52 30-90 Days IG-2 11880.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31193.59 >= 1 Yr <= 2 Yr 184.45 <30 Days S-1 5937.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101829.08 >= 1 Yr <= 2 Yr 1461.90 30-90 Days S-2 12536.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44135.36 >= 1 Yr <= 2 Yr 3037.27 <30 Days S-3 4625.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33431.52 >= 1 Yr <= 2 Yr 515.41 30-90 Days S-4 5608.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11551.42 >= 1 Yr <= 2 Yr 475.84 Open S-5 1268.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57366.50 >= 1 Yr <= 2 Yr 322.84 91-180 Days S-6 7234.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57733.45 >= 1 Yr <= 2 Yr 227.79 30-90 Days S-7 7815.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98764.13 >2 Yr <= 3 Yr 4059.76 <30 Days A-0-Q 14800.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50893.08 >2 Yr <= 3 Yr 4035.24 91-180 Days A-1-Q 7923.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43376.14 >2 Yr <= 3 Yr 2512.76 <30 Days A-2-Q 7728.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67461.76 >2 Yr <= 3 Yr 8371.64 30-90 Days A-3-Q 11468.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49723.82 >2 Yr <= 3 Yr 3998.91 <30 Days A-4-Q 3700.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75868.00 >2 Yr <= 3 Yr 10969.24 30-90 Days A-5-Q 1313.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87257.79 >2 Yr <= 3 Yr 4451.70 30-90 Days CB-1-Q 2476.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 43540.99 >2 Yr <= 3 Yr 3698.03 30-90 Days CB-2-Q 2463.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56565.38 >2 Yr <= 3 Yr 5219.50 <30 Days S-1-Q 6051.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70476.13 >2 Yr <= 3 Yr 3435.84 <30 Days S-2-Q 11455.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16288.34 >2 Yr <= 3 Yr 2387.62 Open S-3-Q 2546.48 Yes Liberty Wealth Management LLC Operations