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 76306.77 Day 9 7488.14 91-180 Days CB-3-Q 9651.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9759.75 Day 9 106.22 91-180 Days G-1-Q 1249.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107860.49 Day 9 2978.16 30-90 Days G-2-Q 18633.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59970.20 Day 9 4715.08 <30 Days G-3-Q 49.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51355.08 Day 9 7311.56 <30 Days S-5-Q 6564.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35596.64 Day 9 2441.37 30-90 Days S-6-Q 2962.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43557.41 Day 9 5196.64 91-180 Days S-7-Q 2647.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14094.53 Day 9 528.16 Open E-1-Q 2419.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23045.82 Day 9 784.48 <30 Days E-2-Q 3674.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62691.22 Day 9 2643.90 91-180 Days IG-1-Q 10646.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56656.26 Day 9 2614.40 30-90 Days IG-2-Q 4521.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20500.73 Day 9 1074.58 91-180 Days C-1 2354.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17745.34 Day 9 1132.23 30-90 Days CB-4 2217.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78426.98 Day 9 2390.07 <30 Days E-10 13180.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110068.23 Day 9 7228.29 91-180 Days E-3 9713.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7248.99 Day 9 259.43 30-90 Days E-4 132.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99829.76 Day 9 1184.97 30-90 Days E-5 3935.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84127.14 Day 9 6521.83 91-180 Days E-6 5119.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1639.58 Day 9 48.09 Open E-7 10.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28593.51 Day 9 130.22 <30 Days E-8 2432.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20520.01 Day 9 1119.73 Open E-9 1894.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14752.82 Day 9 1115.15 Open G-4 1664.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102628.04 Day 9 2901.84 <30 Days IG-3 12828.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70152.85 Day 9 2422.16 30-90 Days IG-4 254.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67285.26 Day 9 2082.61 <30 Days IG-5 10255.92 No Risk Management