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 45199.30 Day 14 5015.10 <30 Days L-11 3819.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91273.73 Day 14 4594.10 <30 Days L-2 1099.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9095.01 Day 14 1261.40 30-90 Days L-3 1596.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72734.34 Day 14 4334.68 <30 Days L-4 1555.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17808.36 Day 14 2156.69 30-90 Days L-5 1068.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41315.40 Day 14 6045.81 30-90 Days L-6 1650.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16698.04 Day 14 2212.00 91-180 Days L-7 3284.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35099.57 Day 14 821.64 91-180 Days L-8 2811.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11397.14 Day 14 1619.54 <30 Days L-9 1679.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58375.41 Day 14 6962.13 91-180 Days LC-1 8596.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57722.09 Day 14 5907.22 <30 Days LC-2 6068.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71110.68 Day 14 5694.84 Open N-1 2533.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65707.43 Day 14 5476.73 30-90 Days N-2 11555.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73602.22 Day 14 8732.91 <30 Days N-3 8510.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18089.62 Day 14 247.56 91-180 Days N-4 2884.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89180.01 Day 14 11050.92 30-90 Days N-5 16211.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73492.08 Day 14 4130.98 91-180 Days N-6 9941.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5904.26 Day 14 246.38 30-90 Days N-7 688.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61987.65 Day 14 4585.96 <30 Days P-1 3959.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49430.91 Day 14 6811.84 30-90 Days P-2 4077.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90547.20 Day 14 2575.25 30-90 Days S-8 2229.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91821.02 Day 14 13539.06 30-90 Days Y-1 17578.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62209.92 Day 14 6938.41 30-90 Days Y-2 2807.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77483.52 Day 14 2746.27 Open Y-3 530.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107532.19 Day 14 5638.93 91-180 Days Y-4 15708.99 No Treasury