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 54810.14 Day 5 2214.83 Open S-7-Q 2924.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56984.51 Day 5 956.82 30-90 Days E-1-Q 11256.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7673.08 Day 5 532.93 91-180 Days E-2-Q 1320.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47385.21 Day 5 5405.15 <30 Days IG-1-Q 8635.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46177.23 Day 5 5223.64 <30 Days IG-2-Q 7279.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99922.33 Day 5 4645.67 <30 Days C-1 5405.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107236.11 Day 5 1705.37 <30 Days CB-4 17244.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29311.36 Day 5 4241.29 30-90 Days E-10 2994.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42111.01 Day 5 2347.11 <30 Days E-3 7267.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99895.91 Day 5 214.40 <30 Days E-4 17017.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15905.35 Day 5 1784.84 30-90 Days E-5 1201.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55332.34 Day 5 6300.91 30-90 Days E-6 7442.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67049.57 Day 5 6733.92 Open E-7 8329.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47240.70 Day 5 1387.28 30-90 Days E-8 8311.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111604.30 Day 5 7248.30 91-180 Days E-9 16927.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86349.64 Day 5 2508.86 Open G-4 264.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29784.12 Day 5 2621.65 30-90 Days IG-3 4620.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95652.03 Day 5 5290.59 <30 Days IG-4 1658.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55332.74 Day 5 5930.72 91-180 Days IG-5 4325.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31522.37 Day 5 2771.50 <30 Days IG-6 5622.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47665.13 Day 5 32.66 <30 Days IG-7 160.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88611.78 Day 5 2708.79 Open IG-8 10083.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48540.31 Day 5 2965.30 91-180 Days L-1 3712.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54381.26 Day 5 2137.44 30-90 Days L-10 8650.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10154.25 Day 5 274.54 Open L-11 1446.51 No Treasury