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 3525.76 Day 21 364.35 Open A-3 532.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8423.67 Day 21 1118.38 91-180 Days A-4 276.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107892.83 Day 21 9867.20 30-90 Days A-5 1273.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106288.33 Day 21 12829.70 91-180 Days CB-1 9142.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94854.48 Day 21 1256.07 91-180 Days CB-2 2926.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34908.96 Day 21 867.17 91-180 Days CB-3 5714.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29789.74 Day 21 2320.83 <30 Days E-1 5834.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111185.86 Day 21 1752.09 Open E-2 13541.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34975.45 Day 21 4587.61 30-90 Days G-1 3357.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80673.30 Day 21 8086.75 91-180 Days G-2 5390.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55052.12 Day 21 3429.33 Open G-3 260.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54714.66 Day 21 4919.77 30-90 Days IG-1 4436.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95369.23 Day 21 12391.86 30-90 Days IG-2 5253.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59230.90 Day 21 2648.49 Open S-1 3700.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45275.59 Day 21 6746.51 30-90 Days S-2 4491.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110478.65 Day 21 16023.26 30-90 Days S-3 8131.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99130.85 Day 21 5452.49 <30 Days S-4 11938.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95798.31 Day 21 3681.01 30-90 Days S-5 5697.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28980.81 Day 21 831.90 <30 Days S-6 4019.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21103.32 Day 21 842.14 <30 Days S-7 1420.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93485.37 Day 22 122.82 Open A-0-Q 2223.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26317.93 Day 22 719.04 30-90 Days A-1-Q 564.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18395.24 Day 22 1105.00 30-90 Days A-2-Q 2835.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65947.90 Day 22 7738.66 30-90 Days A-3-Q 10473.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104216.56 Day 22 14133.32 Open A-4-Q 9425.16 No Treasury