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 5101.19 Day 20 388.36 91-180 Days S-2 236.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94385.34 Day 20 11849.32 <30 Days S-3 4349.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87910.00 Day 20 6640.18 30-90 Days S-4 7780.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44426.11 Day 20 695.90 Open S-5 3464.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28491.09 Day 20 1356.67 Open S-6 1402.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97008.33 Day 20 3518.17 <30 Days S-7 14211.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40910.77 Day 21 2426.37 Open A-0-Q 1729.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72.18 Day 21 5.07 Open A-1-Q 7.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81229.04 Day 21 3449.20 <30 Days A-2-Q 10367.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32585.82 Day 21 289.39 <30 Days A-3-Q 5597.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94951.01 Day 21 12362.67 <30 Days A-4-Q 3525.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87441.94 Day 21 3913.87 30-90 Days A-5-Q 11982.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89343.47 Day 21 2749.53 91-180 Days CB-1-Q 936.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107878.21 Day 21 5793.53 30-90 Days CB-2-Q 13011.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28870.29 Day 21 3139.75 <30 Days S-1-Q 1350.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108933.35 Day 21 45.20 Open S-2-Q 1652.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17773.98 Day 21 290.85 Open S-3-Q 1192.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35208.17 Day 21 4448.84 91-180 Days S-4-Q 2312.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40842.95 Day 21 4742.98 Open CB-3-Q 2018.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58099.96 Day 21 1680.49 30-90 Days G-1-Q 8453.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96826.65 Day 21 13925.49 91-180 Days G-2-Q 15711.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 805.65 Day 21 99.92 <30 Days G-3-Q 20.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5428.52 Day 21 415.12 91-180 Days S-5-Q 439.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47003.94 Day 21 6700.45 Open S-6-Q 1479.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10374.56 Day 21 711.50 30-90 Days S-7-Q 228.17 Yes Liberty Capital Markets Inc. Legal