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 85860.65 Day 11 6916.71 30-90 Days IG-3 6367.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39741.77 Day 11 873.76 Open IG-4 2010.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21867.15 Day 11 2342.16 Open IG-5 869.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28045.84 Day 11 950.20 30-90 Days IG-6 5142.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36823.59 Day 11 1017.49 30-90 Days IG-7 630.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2914.80 Day 11 168.54 30-90 Days IG-8 274.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4620.30 Day 11 22.02 Open L-1 382.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92027.40 Day 11 6585.95 <30 Days L-10 12007.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20806.18 Day 11 1199.52 Open L-11 613.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93692.60 Day 11 13355.64 <30 Days L-2 10741.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5015.68 Day 11 563.39 91-180 Days L-3 822.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76305.53 Day 11 11332.14 <30 Days L-4 2949.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3687.35 Day 11 213.21 30-90 Days L-5 551.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20717.77 Day 11 581.15 <30 Days L-6 1110.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43380.30 Day 11 3551.91 30-90 Days L-7 4416.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32894.05 Day 11 2942.82 91-180 Days L-8 2847.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25033.18 Day 11 396.56 <30 Days L-9 4105.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112566.38 Day 11 14789.05 <30 Days LC-1 10360.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63279.52 Day 11 1741.52 30-90 Days LC-2 110.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20201.91 Day 11 1242.37 Open N-1 3893.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110737.69 Day 11 10909.49 <30 Days N-2 18325.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87984.78 Day 11 9557.61 <30 Days N-3 17465.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5382.15 Day 11 400.94 91-180 Days N-4 716.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45030.77 Day 11 3042.35 30-90 Days N-5 1657.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45125.34 Day 11 1241.53 30-90 Days N-6 530.73 Yes Liberty Wealth Management LLC Risk Management