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 77236.02 Day 8 6419.76 30-90 Days E-2 10433.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98355.60 Day 8 14326.34 Open G-1 9292.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80440.20 Day 8 4101.00 30-90 Days G-2 10348.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88520.30 Day 8 4454.43 <30 Days G-3 7074.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56876.22 Day 8 1235.60 30-90 Days IG-1 51.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75142.39 Day 8 3447.08 91-180 Days IG-2 12166.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46691.67 Day 8 2771.39 91-180 Days S-1 5915.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91363.06 Day 8 680.39 30-90 Days S-2 6928.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95990.11 Day 8 13266.90 <30 Days S-3 14255.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49572.73 Day 8 3708.51 <30 Days S-4 3524.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102218.54 Day 8 3187.73 30-90 Days S-5 17937.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51372.54 Day 8 4749.21 <30 Days S-6 8635.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22851.53 Day 8 2992.96 30-90 Days S-7 524.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64621.29 Day 9 2601.60 30-90 Days A-0-Q 3728.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113473.99 Day 9 8700.43 30-90 Days A-1-Q 18733.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19202.59 Day 9 721.60 91-180 Days A-2-Q 1360.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17318.70 Day 9 345.38 91-180 Days A-3-Q 3314.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64896.92 Day 9 1894.82 91-180 Days A-4-Q 299.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50382.83 Day 9 5000.58 30-90 Days A-5-Q 6239.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24165.39 Day 9 2984.08 Open CB-1-Q 1828.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8633.61 Day 9 275.98 91-180 Days CB-2-Q 1697.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51514.89 Day 9 1639.29 Open S-1-Q 1227.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82135.54 Day 9 955.42 <30 Days S-2-Q 15146.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52443.67 Day 9 3031.15 91-180 Days S-3-Q 3985.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79114.06 Day 9 6599.50 30-90 Days S-4-Q 3610.65 No Operations