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 20792.00 Day 15 2559.92 30-90 Days E-5 3368.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109138.47 Day 15 12966.36 <30 Days E-6 18733.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1923.49 Day 15 1.67 <30 Days E-7 308.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25652.14 Day 15 2513.72 <30 Days E-8 1674.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65103.84 Day 15 7176.32 Open E-9 8149.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56170.91 Day 15 2639.40 30-90 Days G-4 8300.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50013.80 Day 15 195.70 Open IG-3 6231.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56218.72 Day 15 5298.62 30-90 Days IG-4 8102.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91200.16 Day 15 376.45 <30 Days IG-5 7176.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85314.03 Day 15 7205.73 30-90 Days IG-6 15517.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63130.64 Day 15 6898.13 30-90 Days IG-7 3502.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22486.11 Day 15 1639.11 Open IG-8 4423.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81539.61 Day 15 12017.29 91-180 Days L-1 14742.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85251.10 Day 15 9237.39 Open L-10 3985.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72930.10 Day 15 273.58 30-90 Days L-11 10545.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111106.75 Day 15 12118.27 30-90 Days L-2 8502.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37223.92 Day 15 2993.69 Open L-3 2810.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35760.30 Day 15 448.70 30-90 Days L-4 2545.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101735.33 Day 15 3583.97 30-90 Days L-5 14570.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49907.89 Day 15 6648.01 30-90 Days L-6 8678.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24895.50 Day 15 226.85 <30 Days L-7 35.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15079.32 Day 15 1812.11 <30 Days L-8 1582.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 831.08 Day 15 30.90 <30 Days L-9 88.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34157.12 Day 15 2201.33 30-90 Days LC-1 2957.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7815.37 Day 15 71.45 30-90 Days LC-2 1497.60 Yes Liberty International Finance Ltd. Legal