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 4738.65 Perpetual 598.98 <30 Days E-7 304.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65255.24 Perpetual 946.23 30-90 Days E-8 6844.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19619.48 Perpetual 1925.47 91-180 Days E-9 3386.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99695.61 Perpetual 141.55 Open G-4 12994.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86206.96 Perpetual 10917.47 91-180 Days IG-3 2000.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 36354.92 Perpetual 5257.23 Open IG-4 3791.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46298.46 Perpetual 5099.45 <30 Days IG-5 6447.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4976.75 Perpetual 703.05 30-90 Days IG-6 666.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3412.48 Perpetual 163.09 <30 Days IG-7 49.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84514.20 Perpetual 6483.35 <30 Days IG-8 3029.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49878.72 Perpetual 649.62 Open L-1 7359.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 31822.75 Perpetual 4635.40 <30 Days L-10 4128.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27383.74 Perpetual 1766.56 Open L-11 2062.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82124.58 Perpetual 5772.54 30-90 Days L-2 6286.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 109800.19 Perpetual 11353.52 91-180 Days L-3 3075.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71604.05 Perpetual 3881.14 91-180 Days L-4 4221.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 181.51 Perpetual 14.62 <30 Days L-5 32.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8176.44 Perpetual 716.38 91-180 Days L-6 936.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60831.54 Perpetual 798.34 Open L-7 3255.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 110918.75 Perpetual 8561.35 <30 Days L-8 8043.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20898.33 Perpetual 2597.91 Open L-9 2180.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 28103.70 Perpetual 2566.48 Open LC-1 4105.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76301.74 Perpetual 3816.78 91-180 Days LC-2 6568.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44450.15 Perpetual 5438.66 <30 Days N-1 8743.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 56175.57 Perpetual 2510.71 30-90 Days N-2 6699.82 Yes Liberty Capital Markets Inc. Treasury