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 113424.09 Day 13 10731.51 91-180 Days CB-1-Q 19681.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60817.47 Day 13 1401.49 Open CB-2-Q 2212.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 747.82 Day 13 46.76 <30 Days S-1-Q 20.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91343.29 Day 13 2136.58 91-180 Days S-2-Q 14572.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109509.50 Day 13 7449.90 Open S-3-Q 16270.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35446.60 Day 13 1072.81 Open S-4-Q 1967.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85267.57 Day 13 1429.46 <30 Days CB-3-Q 7450.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9388.63 Day 13 893.57 91-180 Days G-1-Q 657.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112792.40 Day 13 1221.86 Open G-2-Q 5355.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31168.96 Day 13 2737.42 Open G-3-Q 6023.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60729.72 Day 13 6828.12 30-90 Days S-5-Q 2733.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66256.99 Day 13 8753.05 <30 Days S-6-Q 9250.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70758.94 Day 13 4548.44 <30 Days S-7-Q 1690.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102002.21 Day 13 5991.71 30-90 Days E-1-Q 9597.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20958.51 Day 13 423.63 Open E-2-Q 4082.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52468.57 Day 13 3240.74 <30 Days IG-1-Q 1257.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66343.89 Day 13 8363.06 <30 Days IG-2-Q 11837.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54433.18 Day 13 2615.46 30-90 Days C-1 10112.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50136.43 Day 13 7327.42 <30 Days CB-4 4060.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100542.24 Day 13 5270.04 Open E-10 18487.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92882.22 Day 13 5568.07 91-180 Days E-3 12333.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63869.91 Day 13 6388.91 <30 Days E-4 11273.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108206.35 Day 13 13180.10 30-90 Days E-5 13193.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104851.23 Day 13 6330.53 Open E-6 11203.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96906.48 Day 13 5161.71 <30 Days E-7 18154.97 No Risk Management