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 No 37414.97 Day 17 4329.31 30-90 Days A-0-Q 2272.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103184.42 Day 17 11271.70 <30 Days A-1-Q 19902.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30626.65 Day 17 1147.68 <30 Days A-2-Q 1329.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64453.06 Day 17 6289.04 <30 Days A-3-Q 5592.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96521.38 Day 17 11719.14 <30 Days A-4-Q 11011.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96767.71 Day 17 7177.98 Open A-5-Q 6683.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59197.60 Day 17 6840.86 91-180 Days CB-1-Q 1494.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81965.93 Day 17 1304.57 30-90 Days CB-2-Q 4123.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22324.81 Day 17 785.68 30-90 Days S-1-Q 612.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86435.53 Day 17 3890.90 <30 Days S-2-Q 7090.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78725.63 Day 17 7243.61 <30 Days S-3-Q 11924.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 560.13 Day 17 21.63 Open S-4-Q 70.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79333.91 Day 17 10980.52 30-90 Days CB-3-Q 1152.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102702.17 Day 17 11417.45 91-180 Days G-1-Q 8121.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70202.15 Day 17 3279.42 <30 Days G-2-Q 9076.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10528.22 Day 17 1138.19 Open G-3-Q 1942.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61130.30 Day 17 3687.06 <30 Days S-5-Q 5823.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26955.71 Day 17 359.51 30-90 Days S-6-Q 2062.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43169.97 Day 17 2318.09 Open S-7-Q 5368.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2976.38 Day 17 77.34 30-90 Days E-1-Q 389.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86617.07 Day 17 9554.05 30-90 Days E-2-Q 4320.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89630.02 Day 17 747.26 <30 Days IG-1-Q 10642.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44565.73 Day 17 4162.59 Open IG-2-Q 6784.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65928.88 Day 17 4180.07 Open C-1 3104.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70746.92 Day 17 9081.62 Open CB-4 12075.68 No Operations