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 27365.20 Day 8 877.21 Open LC-1 2678.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82393.59 Day 8 5667.58 91-180 Days LC-2 3731.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69701.45 Day 8 4236.61 <30 Days N-1 11630.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31740.39 Day 8 3596.10 91-180 Days N-2 1538.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88507.65 Day 8 11324.64 <30 Days N-3 16673.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15588.82 Day 8 711.26 Open N-4 2024.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80609.79 Day 8 4624.96 30-90 Days N-5 146.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80158.56 Day 8 10528.74 30-90 Days N-6 13152.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24.77 Day 8 0.90 <30 Days N-7 4.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20688.73 Day 8 2622.78 <30 Days P-1 2957.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87303.61 Day 8 4563.33 <30 Days P-2 8350.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78114.19 Day 8 1272.23 30-90 Days S-8 11650.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16519.46 Day 8 1383.32 91-180 Days Y-1 1594.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31351.39 Day 8 3300.39 <30 Days Y-2 1439.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41824.18 Day 8 2235.65 91-180 Days Y-3 2596.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81079.68 Day 8 3292.25 91-180 Days Y-4 13194.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8304.70 Day 8 390.85 91-180 Days Z-1 1146.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76432.25 Day 8 4221.46 Open A-2 8302.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15677.09 Day 8 1000.16 30-90 Days A-3 3098.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60207.05 Day 8 4191.35 Open A-4 77.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16075.63 Day 8 41.21 91-180 Days A-5 936.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22784.20 Day 8 985.13 91-180 Days CB-1 2052.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61860.95 Day 8 8746.08 30-90 Days CB-2 7820.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9150.12 Day 8 631.78 30-90 Days CB-3 1520.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76794.00 Day 8 3563.09 <30 Days E-1 11980.82 Yes Liberty Wealth Management LLC Legal