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 58355.17 >2 Yr <= 3 Yr 3839.64 30-90 Days S-4-Q 7676.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56832.11 >2 Yr <= 3 Yr 3477.66 91-180 Days CB-3-Q 11341.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54260.44 >2 Yr <= 3 Yr 3934.86 Open G-1-Q 328.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77038.12 >2 Yr <= 3 Yr 3725.61 <30 Days G-2-Q 10613.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78064.30 >2 Yr <= 3 Yr 6500.41 Open G-3-Q 3775.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102804.60 >2 Yr <= 3 Yr 11398.70 Open S-5-Q 20491.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 89174.94 >2 Yr <= 3 Yr 11753.53 91-180 Days S-6-Q 15960.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67138.17 >2 Yr <= 3 Yr 1636.79 Open S-7-Q 4581.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50588.55 >2 Yr <= 3 Yr 748.53 <30 Days E-1-Q 8350.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 86140.06 >2 Yr <= 3 Yr 4848.66 Open E-2-Q 1919.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44314.47 >2 Yr <= 3 Yr 6547.50 30-90 Days IG-1-Q 338.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 21475.50 >2 Yr <= 3 Yr 1916.34 30-90 Days IG-2-Q 292.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20015.90 >2 Yr <= 3 Yr 907.12 Open C-1 1052.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64537.92 >2 Yr <= 3 Yr 3773.18 Open CB-4 87.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 50526.50 >2 Yr <= 3 Yr 5105.69 Open E-10 7382.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35854.72 >2 Yr <= 3 Yr 2682.74 30-90 Days E-3 1350.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 100392.16 >2 Yr <= 3 Yr 11389.60 Open E-4 10257.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83710.29 >2 Yr <= 3 Yr 2233.09 91-180 Days E-5 3450.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5494.11 >2 Yr <= 3 Yr 9.46 91-180 Days E-6 579.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34197.23 >2 Yr <= 3 Yr 3453.86 Open E-7 1801.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 15983.46 >2 Yr <= 3 Yr 1043.23 Open E-8 1943.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113231.69 >2 Yr <= 3 Yr 665.62 <30 Days E-9 4654.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97249.09 >2 Yr <= 3 Yr 14187.32 <30 Days G-4 16002.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109112.94 >2 Yr <= 3 Yr 2242.65 <30 Days IG-3 6123.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63116.13 >2 Yr <= 3 Yr 3405.81 <30 Days IG-4 6306.54 Yes Liberty Wealth Management LLC Treasury