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 63507.75 Day 2 7809.54 91-180 Days P-1 10084.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66125.16 Day 2 9009.26 30-90 Days P-2 12251.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11177.67 Day 2 204.64 30-90 Days S-8 1195.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22517.45 Day 2 1190.41 <30 Days Y-1 1085.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21058.41 Day 2 1837.70 30-90 Days Y-2 774.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34610.64 Day 2 2326.59 30-90 Days Y-3 4416.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58344.56 Day 2 1935.45 91-180 Days Y-4 8612.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104039.53 Day 2 248.66 Open Z-1 1055.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10518.83 Day 2 228.05 30-90 Days A-2 1635.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78105.50 Day 2 7362.61 30-90 Days A-3 5168.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39277.43 Day 2 2800.54 <30 Days A-4 7830.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66730.30 Day 2 2670.55 <30 Days A-5 2771.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59390.41 Day 2 280.58 30-90 Days CB-1 10139.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109416.29 Day 2 13671.94 Open CB-2 7114.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36291.63 Day 2 5043.20 Open CB-3 1489.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33498.27 Day 2 4923.39 30-90 Days E-1 4623.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4145.49 Day 2 34.84 30-90 Days E-2 15.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43773.64 Day 2 6200.73 91-180 Days G-1 7068.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28386.43 Day 2 617.57 <30 Days G-2 3255.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71418.04 Day 2 11.22 <30 Days G-3 12769.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36007.73 Day 2 1753.04 91-180 Days IG-1 2355.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25034.93 Day 2 2230.73 Open IG-2 4590.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67086.65 Day 2 4699.14 30-90 Days S-1 5879.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67848.18 Day 2 6928.45 Open S-2 333.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87409.84 Day 2 6271.00 91-180 Days S-3 8752.54 No Operations