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 25454.35 Day 4 2978.26 Open CB-2-Q 4647.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81862.71 Day 4 8532.40 Open S-1-Q 15944.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16664.24 Day 4 2117.88 <30 Days S-2-Q 611.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1231.09 Day 4 2.38 Open S-3-Q 43.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35283.90 Day 4 4358.50 Open S-4-Q 2455.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4653.61 Day 4 607.27 Open CB-3-Q 108.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106531.03 Day 4 2880.77 <30 Days G-1-Q 425.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 297.59 Day 4 9.56 Open G-2-Q 20.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96698.40 Day 4 9655.44 91-180 Days G-3-Q 6604.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70169.19 Day 4 5283.86 91-180 Days S-5-Q 2651.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87859.46 Day 4 2850.23 91-180 Days S-6-Q 9346.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67371.60 Day 4 8160.42 Open S-7-Q 7688.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87173.70 Day 4 4580.66 <30 Days E-1-Q 11671.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8586.63 Day 4 379.33 30-90 Days E-2-Q 954.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59400.44 Day 4 1654.09 30-90 Days IG-1-Q 1268.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92432.83 Day 4 8177.34 <30 Days IG-2-Q 3921.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81679.88 Day 4 2050.60 Open C-1 7932.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47754.63 Day 4 4309.44 91-180 Days CB-4 5027.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82564.60 Day 4 8601.77 30-90 Days E-10 325.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90363.62 Day 4 1177.20 <30 Days E-3 1123.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54323.82 Day 4 6737.77 91-180 Days E-4 7953.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42907.58 Day 4 6399.41 30-90 Days E-5 2750.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88696.55 Day 4 4551.37 30-90 Days E-6 10648.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70073.77 Day 4 3533.66 Open E-7 10714.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99938.33 Day 4 6245.88 <30 Days E-8 8200.41 Yes Liberty Mortgage Services Corp. Legal