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 20302.67 Day 13 1418.70 91-180 Days IG-2 2152.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51459.01 Day 13 2008.29 Open S-1 2191.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113590.15 Day 13 8497.94 91-180 Days S-2 15998.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13285.69 Day 13 429.29 91-180 Days S-3 2438.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87047.63 Day 13 7716.97 <30 Days S-4 928.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19910.67 Day 13 983.57 30-90 Days S-5 1089.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54852.72 Day 13 1979.13 30-90 Days S-6 9120.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88631.29 Day 13 6329.61 <30 Days S-7 14375.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63589.03 Day 14 7358.75 91-180 Days A-0-Q 9099.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112124.64 Day 14 6657.62 30-90 Days A-1-Q 8383.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81741.84 Day 14 523.33 91-180 Days A-2-Q 8963.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86704.40 Day 14 3685.25 Open A-3-Q 2023.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107512.94 Day 14 8284.08 <30 Days A-4-Q 9178.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56307.30 Day 14 8096.84 30-90 Days A-5-Q 9796.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19285.53 Day 14 576.38 91-180 Days CB-1-Q 2406.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60231.28 Day 14 4292.57 30-90 Days CB-2-Q 3906.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54401.48 Day 14 7158.05 Open S-1-Q 9070.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59997.34 Day 14 6906.93 91-180 Days S-2-Q 11749.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29617.34 Day 14 2643.17 30-90 Days S-3-Q 658.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108405.08 Day 14 15717.04 <30 Days S-4-Q 8861.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74744.24 Day 14 471.85 Open CB-3-Q 4007.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113429.35 Day 14 3205.25 91-180 Days G-1-Q 3058.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87491.87 Day 14 11181.99 91-180 Days G-2-Q 2492.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101649.31 Day 14 2537.36 Open G-3-Q 13428.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65966.62 Day 14 6558.89 91-180 Days S-5-Q 8870.73 No Treasury