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 77085.99 Day 15 6879.69 91-180 Days A-3-Q 6111.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12428.04 Day 15 137.68 Open A-4-Q 2357.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111881.53 Day 15 647.93 91-180 Days A-5-Q 17805.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1532.84 Day 15 147.80 91-180 Days CB-1-Q 290.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7161.61 Day 15 258.78 <30 Days CB-2-Q 1319.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83111.00 Day 15 3098.39 30-90 Days S-1-Q 9485.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21351.56 Day 15 1918.23 <30 Days S-2-Q 1466.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113441.92 Day 15 6602.68 91-180 Days S-3-Q 16430.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58015.58 Day 15 1505.90 <30 Days S-4-Q 6334.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6795.72 Day 15 140.57 Open CB-3-Q 840.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57474.76 Day 15 5823.90 91-180 Days G-1-Q 5032.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50721.72 Day 15 4988.73 30-90 Days G-2-Q 971.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9805.96 Day 15 446.42 91-180 Days G-3-Q 1071.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7436.17 Day 15 174.51 30-90 Days S-5-Q 205.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95941.76 Day 15 6173.77 <30 Days S-6-Q 13719.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50347.62 Day 15 2130.43 91-180 Days S-7-Q 9121.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11248.79 Day 15 534.71 30-90 Days E-1-Q 830.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80743.58 Day 15 6842.26 <30 Days E-2-Q 3759.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102875.62 Day 15 15141.30 30-90 Days IG-1-Q 15354.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103801.70 Day 15 2170.45 30-90 Days IG-2-Q 16348.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74123.08 Day 15 1048.81 91-180 Days C-1 4199.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58221.99 Day 15 884.83 91-180 Days CB-4 6454.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14798.90 Day 15 1567.95 <30 Days E-10 202.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62470.43 Day 15 3232.89 Open E-3 598.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39914.96 Day 15 3327.10 30-90 Days E-4 2440.69 Yes Liberty Capital Markets Inc. Finance