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 Central Bank No 61911.92 Open 9088.30 <30 Days G-1-Q 7315.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56967.60 Open 888.35 91-180 Days G-2-Q 420.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2323.64 Open 98.95 91-180 Days G-3-Q 454.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2882.41 Open 384.91 <30 Days S-5-Q 129.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2458.73 Open 205.82 30-90 Days S-6-Q 20.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5352.94 Open 61.95 <30 Days S-7-Q 70.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30825.60 Open 1740.66 91-180 Days E-1-Q 2527.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31478.91 Open 1850.00 91-180 Days E-2-Q 3380.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59832.44 Open 1179.10 91-180 Days IG-1-Q 6400.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81431.16 Open 122.37 Open IG-2-Q 3120.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108184.03 Open 6808.22 Open C-1 1096.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2170.01 Open 116.18 91-180 Days CB-4 172.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51733.66 Open 1816.66 91-180 Days E-10 5927.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72748.18 Open 3182.89 Open E-3 3851.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31936.17 Open 4121.53 <30 Days E-4 3235.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81900.85 Open 9372.00 <30 Days E-5 9558.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50982.72 Open 4039.31 91-180 Days E-6 4461.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66623.79 Open 1968.63 91-180 Days E-7 12051.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65493.51 Open 7275.67 Open E-8 5869.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48032.11 Open 1601.53 <30 Days E-9 331.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19952.68 Open 1587.47 30-90 Days G-4 3703.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2530.96 Open 309.91 30-90 Days IG-3 6.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55202.25 Open 4315.39 <30 Days IG-4 8442.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24389.62 Open 1717.01 91-180 Days IG-5 966.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21989.16 Open 917.15 30-90 Days IG-6 1116.76 Yes Liberty Wealth Management LLC Legal