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 71709.50 Day 11 6630.38 91-180 Days S-2-Q 12266.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39619.69 Day 11 4296.85 Open S-3-Q 4017.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19264.49 Day 11 411.63 Open S-4-Q 309.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95378.65 Day 11 8113.04 91-180 Days CB-3-Q 13019.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32698.17 Day 11 3428.60 Open G-1-Q 1197.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39548.46 Day 11 424.40 91-180 Days G-2-Q 1748.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104870.73 Day 11 13180.99 <30 Days G-3-Q 18827.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97846.99 Day 11 3970.67 30-90 Days S-5-Q 9665.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73221.20 Day 11 8971.74 91-180 Days S-6-Q 11957.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9598.83 Day 11 1314.12 Open S-7-Q 435.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16707.84 Day 11 972.46 Open E-1-Q 1116.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60468.07 Day 11 2797.82 <30 Days E-2-Q 5043.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79360.49 Day 11 4008.68 <30 Days IG-1-Q 8469.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34643.06 Day 11 283.89 <30 Days IG-2-Q 1367.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33803.95 Day 11 375.31 <30 Days C-1 334.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12730.60 Day 11 843.02 30-90 Days CB-4 898.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67779.09 Day 11 234.59 Open E-10 11870.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65768.39 Day 11 8241.52 30-90 Days E-3 5754.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86249.82 Day 11 697.08 91-180 Days E-4 10719.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26517.05 Day 11 2903.08 91-180 Days E-5 1277.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107117.47 Day 11 4209.71 <30 Days E-6 18283.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10398.32 Day 11 1287.17 <30 Days E-7 372.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104995.14 Day 11 8698.18 30-90 Days E-8 3583.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84941.62 Day 11 12126.41 30-90 Days E-9 5796.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89173.92 Day 11 4967.44 <30 Days G-4 16209.54 Yes Liberty Wealth Management LLC Treasury