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 25943.43 Day 18 2719.78 91-180 Days S-5 2500.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113698.05 Day 18 1003.98 <30 Days S-6 984.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60903.64 Day 18 3747.13 Open S-7 5859.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86485.73 Day 19 7430.39 30-90 Days A-0-Q 9118.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17071.63 Day 19 1422.01 <30 Days A-1-Q 2577.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89459.94 Day 19 2924.49 Open A-2-Q 3587.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11671.95 Day 19 631.28 30-90 Days A-3-Q 877.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93648.43 Day 19 5342.96 <30 Days A-4-Q 18400.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96563.75 Day 19 6766.40 <30 Days A-5-Q 104.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85215.13 Day 19 11182.69 <30 Days CB-1-Q 6214.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52720.58 Day 19 4433.38 <30 Days CB-2-Q 8325.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67836.80 Day 19 6423.13 <30 Days S-1-Q 3700.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66897.19 Day 19 2083.73 30-90 Days S-2-Q 8591.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30446.47 Day 19 1608.68 <30 Days S-3-Q 2962.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13512.28 Day 19 1818.93 Open S-4-Q 1971.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85041.13 Day 19 4423.40 91-180 Days CB-3-Q 12965.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94692.32 Day 19 5392.39 91-180 Days G-1-Q 5994.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49567.35 Day 19 2866.11 Open G-2-Q 5158.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99861.54 Day 19 10839.73 Open G-3-Q 10455.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1376.38 Day 19 0.79 Open S-5-Q 57.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73160.80 Day 19 8666.55 91-180 Days S-6-Q 5441.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2844.42 Day 19 41.17 91-180 Days S-7-Q 61.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101798.66 Day 19 9515.09 <30 Days E-1-Q 8019.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89372.10 Day 19 77.82 Open E-2-Q 13257.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88227.27 Day 19 6522.24 30-90 Days IG-1-Q 12404.30 Yes Liberty Wealth Management LLC Treasury