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 23695.36 Day 3 1550.98 <30 Days A-5 3229.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14480.75 Day 3 643.58 30-90 Days CB-1 2351.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37937.01 Day 3 4276.98 30-90 Days CB-2 7315.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103177.88 Day 3 3721.82 <30 Days CB-3 15595.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66648.42 Day 3 7084.27 Open E-1 10159.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29809.94 Day 3 396.64 30-90 Days E-2 2320.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7029.55 Day 3 654.84 91-180 Days G-1 878.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27141.78 Day 3 1459.69 91-180 Days G-2 5083.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76691.40 Day 3 6589.44 91-180 Days G-3 1090.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93147.27 Day 3 11819.34 91-180 Days IG-1 17727.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46178.87 Day 3 4062.29 <30 Days IG-2 3584.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89825.53 Day 3 6609.49 <30 Days S-1 9467.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97275.47 Day 3 8019.68 Open S-2 11308.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50464.81 Day 3 6146.11 91-180 Days S-3 2011.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72539.35 Day 3 5186.76 Open S-4 10986.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107957.50 Day 3 5752.69 91-180 Days S-5 10759.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41494.96 Day 3 2952.58 30-90 Days S-6 5564.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18542.12 Day 3 1645.14 30-90 Days S-7 2646.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57966.23 Day 4 6786.68 91-180 Days A-0-Q 5539.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54616.21 Day 4 2846.33 30-90 Days A-1-Q 275.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67387.15 Day 4 4443.48 <30 Days A-2-Q 1332.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20379.82 Day 4 68.98 91-180 Days A-3-Q 3402.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8610.36 Day 4 670.64 <30 Days A-4-Q 423.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67327.00 Day 4 5242.11 <30 Days A-5-Q 1742.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17266.74 Day 4 1757.60 <30 Days CB-1-Q 2376.56 No Finance