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 72856.11 Day 22 5348.40 30-90 Days A-5-Q 843.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47566.35 Day 22 4773.95 91-180 Days CB-1-Q 5440.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82351.68 Day 22 3358.19 91-180 Days CB-2-Q 14633.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2967.37 Day 22 217.09 30-90 Days S-1-Q 28.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22644.91 Day 22 1788.04 91-180 Days S-2-Q 3225.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101846.60 Day 22 9921.30 30-90 Days S-3-Q 147.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98110.60 Day 22 12448.77 30-90 Days S-4-Q 2103.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51606.49 Day 22 7328.16 30-90 Days CB-3-Q 9485.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77180.92 Day 22 11556.90 30-90 Days G-1-Q 14795.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38841.87 Day 22 4242.26 Open G-2-Q 1897.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80823.94 Day 22 6054.82 30-90 Days G-3-Q 14153.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82677.51 Day 22 8499.84 91-180 Days S-5-Q 13582.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79198.42 Day 22 5796.14 30-90 Days S-6-Q 11587.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 789.00 Day 22 56.07 <30 Days S-7-Q 90.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 531.65 Day 22 68.22 91-180 Days E-1-Q 80.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67138.18 Day 22 8067.57 30-90 Days E-2-Q 1163.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82689.57 Day 22 8947.77 91-180 Days IG-1-Q 5773.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112160.18 Day 22 8293.02 <30 Days IG-2-Q 5522.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106045.80 Day 22 4674.61 Open C-1 384.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21962.78 Day 22 3042.70 30-90 Days CB-4 2999.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13074.43 Day 22 1932.19 <30 Days E-10 1738.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60218.44 Day 22 6802.59 <30 Days E-3 2553.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89568.49 Day 22 2175.16 <30 Days E-4 5582.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52342.49 Day 22 18.31 91-180 Days E-5 3327.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108349.28 Day 22 4379.67 <30 Days E-6 88.25 Yes Liberty Wealth Management LLC Risk Management