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 9164.07 Day 12 1173.23 <30 Days E-2-Q 1061.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45970.40 Day 12 1876.09 91-180 Days IG-1-Q 3851.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74052.48 Day 12 7306.22 30-90 Days IG-2-Q 10807.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6031.84 Day 12 753.58 30-90 Days C-1 578.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5757.85 Day 12 302.11 30-90 Days CB-4 778.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32190.96 Day 12 4165.52 91-180 Days E-10 3710.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79282.38 Day 12 2186.83 Open E-3 2675.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11001.45 Day 12 1424.83 Open E-4 671.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29241.78 Day 12 1839.01 91-180 Days E-5 2126.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60855.36 Day 12 1449.99 Open E-6 1466.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46226.18 Day 12 6564.15 91-180 Days E-7 5238.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46639.60 Day 12 717.54 30-90 Days E-8 7662.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58415.27 Day 12 77.82 Open E-9 5474.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38517.05 Day 12 2278.89 Open G-4 4029.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66025.72 Day 12 4986.51 Open IG-3 12676.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45283.62 Day 12 3615.18 91-180 Days IG-4 8162.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68605.87 Day 12 6803.97 91-180 Days IG-5 4734.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87998.48 Day 12 7919.19 <30 Days IG-6 14596.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70431.50 Day 12 575.06 91-180 Days IG-7 12828.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90206.23 Day 12 9816.37 Open IG-8 16763.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26959.39 Day 12 3987.66 91-180 Days L-1 4507.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51526.96 Day 12 269.64 <30 Days L-10 8257.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3573.58 Day 12 129.46 Open L-11 146.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36866.75 Day 12 3557.17 Open L-2 7010.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105186.16 Day 12 12363.05 <30 Days L-3 3346.35 Yes Liberty Wealth Management LLC Treasury