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 23105.04 Day 11 843.01 30-90 Days S-3 611.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21759.05 Day 11 1534.85 <30 Days S-4 1500.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34451.30 Day 11 4830.26 30-90 Days S-5 5469.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80448.27 Day 11 2355.76 Open S-6 7244.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71626.27 Day 11 5781.48 30-90 Days S-7 7011.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67175.88 Day 12 658.17 30-90 Days A-0-Q 12973.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102040.51 Day 12 11222.29 Open A-1-Q 15098.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51527.52 Day 12 5079.33 30-90 Days A-2-Q 735.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27159.65 Day 12 202.04 30-90 Days A-3-Q 5212.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55952.82 Day 12 4368.48 91-180 Days A-4-Q 4092.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34861.39 Day 12 5196.79 Open A-5-Q 1487.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110462.31 Day 12 9150.47 30-90 Days CB-1-Q 14258.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107406.21 Day 12 9071.18 <30 Days CB-2-Q 21202.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98360.26 Day 12 6103.64 Open S-1-Q 12164.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74285.37 Day 12 2591.96 30-90 Days S-2-Q 14227.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2123.92 Day 12 202.56 91-180 Days S-3-Q 10.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58086.18 Day 12 5442.40 30-90 Days S-4-Q 4953.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99226.27 Day 12 148.24 91-180 Days CB-3-Q 10363.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85575.87 Day 12 1318.04 Open G-1-Q 3792.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113488.85 Day 12 9868.08 Open G-2-Q 5926.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52279.51 Day 12 6628.52 91-180 Days G-3-Q 9405.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53590.53 Day 12 5191.83 30-90 Days S-5-Q 4006.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20822.16 Day 12 1238.88 91-180 Days S-6-Q 2394.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78519.94 Day 12 11148.26 Open S-7-Q 5900.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42486.94 Day 12 2294.22 Open E-1-Q 1423.41 Yes Liberty Capital Markets Inc. Operations