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 104459.15 Day 7 10683.93 30-90 Days G-3-Q 9341.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45038.58 Day 7 301.21 Open S-5-Q 387.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52308.83 Day 7 821.14 <30 Days S-6-Q 3164.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69907.36 Day 7 8089.75 91-180 Days S-7-Q 3050.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94689.34 Day 7 6669.47 30-90 Days E-1-Q 11660.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18942.05 Day 7 1675.31 <30 Days E-2-Q 2930.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58939.65 Day 7 2174.05 91-180 Days IG-1-Q 7631.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110929.26 Day 7 13434.95 91-180 Days IG-2-Q 16523.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18843.51 Day 7 796.76 Open C-1 1448.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31384.84 Day 7 1606.73 30-90 Days CB-4 4190.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49869.88 Day 7 3547.03 91-180 Days E-10 6345.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101079.89 Day 7 2547.21 <30 Days E-3 6512.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103360.87 Day 7 8687.88 30-90 Days E-4 8132.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60827.67 Day 7 7259.80 Open E-5 7825.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29548.84 Day 7 3990.39 <30 Days E-6 4551.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10269.38 Day 7 395.04 91-180 Days E-7 1861.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46570.60 Day 7 5343.90 30-90 Days E-8 3804.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108974.64 Day 7 3595.47 30-90 Days E-9 12895.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91716.25 Day 7 3627.86 <30 Days G-4 14554.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105021.80 Day 7 4594.78 91-180 Days IG-3 3481.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65519.51 Day 7 3212.68 <30 Days IG-4 8249.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11325.62 Day 7 57.22 Open IG-5 2120.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106905.11 Day 7 1353.97 30-90 Days IG-6 2459.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31792.10 Day 7 1747.54 Open IG-7 2474.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90783.80 Day 7 5367.74 30-90 Days IG-8 190.19 No Finance