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 93172.05 >5 Yr 10167.92 Open E-1-Q 15679.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103461.71 >5 Yr 7147.17 91-180 Days E-2-Q 10073.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78566.56 >5 Yr 5464.72 Open IG-1-Q 14196.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97855.82 >5 Yr 7661.33 91-180 Days IG-2-Q 2092.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23861.99 >5 Yr 945.62 Open C-1 3742.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16268.25 >5 Yr 1795.72 <30 Days CB-4 276.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4922.99 >5 Yr 378.33 <30 Days E-10 840.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111556.77 >5 Yr 2784.31 Open E-3 7543.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18462.88 >5 Yr 2602.87 30-90 Days E-4 3502.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11424.87 >5 Yr 727.45 <30 Days E-5 15.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66319.31 >5 Yr 1829.43 Open E-6 2518.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 62799.04 >5 Yr 7726.77 Open E-7 8565.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11123.21 >5 Yr 1444.78 <30 Days E-8 1274.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111582.35 >5 Yr 15303.49 30-90 Days E-9 21968.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74683.02 >5 Yr 9100.02 91-180 Days G-4 11544.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 70966.89 >5 Yr 6046.13 30-90 Days IG-3 1735.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7840.50 >5 Yr 184.66 <30 Days IG-4 1290.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 642.22 >5 Yr 40.49 <30 Days IG-5 60.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108147.76 >5 Yr 14506.82 91-180 Days IG-6 7153.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111061.70 >5 Yr 8162.35 91-180 Days IG-7 17539.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 112689.84 >5 Yr 4968.40 Open IG-8 5440.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 91595.27 >5 Yr 535.36 <30 Days L-1 13085.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98470.46 >5 Yr 8112.47 30-90 Days L-10 6327.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39507.26 >5 Yr 3322.55 <30 Days L-11 4575.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58885.78 >5 Yr 8758.99 Open L-2 7433.65 Yes Liberty International Finance Ltd. Treasury