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 Yes 40885.46 Day 1 4590.40 <30 Days CB-3 6052.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87439.26 Day 1 1556.86 91-180 Days E-1 11707.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112809.25 Day 1 12776.40 <30 Days E-2 21646.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13769.66 Day 1 1405.53 30-90 Days G-1 1020.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55288.11 Day 1 785.00 Open G-2 3648.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105519.59 Day 1 12957.66 Open G-3 1489.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5139.31 Day 1 197.30 30-90 Days IG-1 865.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47968.26 Day 1 4792.66 30-90 Days IG-2 1423.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33732.82 Day 1 3979.35 Open S-1 1736.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3777.30 Day 1 507.81 Open S-2 119.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97393.03 Day 1 13951.29 Open S-3 621.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62730.55 Day 1 616.69 Open S-4 7063.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79365.44 Day 1 287.52 Open S-5 4786.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99050.80 Day 1 8529.43 <30 Days S-6 19226.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18945.27 Day 1 1187.51 Open S-7 316.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80123.82 Day 2 4055.86 30-90 Days A-0-Q 9849.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62691.47 Day 2 6520.34 Open A-1-Q 12493.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17563.15 Day 2 83.42 Open A-2-Q 3415.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24370.99 Day 2 1568.07 91-180 Days A-3-Q 4386.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82074.87 Day 2 6387.46 Open A-4-Q 5082.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27560.70 Day 2 1585.06 <30 Days A-5-Q 1104.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102358.37 Day 2 11873.38 30-90 Days CB-1-Q 16733.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112365.09 Day 2 16637.57 91-180 Days CB-2-Q 15337.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105255.15 Day 2 3839.88 <30 Days S-1-Q 485.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31966.18 Day 2 1505.81 91-180 Days S-2-Q 521.41 Yes Liberty Wealth Management LLC Operations