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 57869.14 Day 22 837.20 Open E-7 968.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29260.63 Day 22 2625.77 91-180 Days E-8 1148.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57779.46 Day 22 2500.10 <30 Days E-9 10035.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85273.59 Day 22 3013.37 <30 Days G-4 1031.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111371.48 Day 22 6564.34 91-180 Days IG-3 17457.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19503.99 Day 22 1859.93 91-180 Days IG-4 3735.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 264.77 Day 22 1.76 <30 Days IG-5 23.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36906.62 Day 22 2367.22 Open IG-6 4135.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105692.80 Day 22 4527.90 <30 Days IG-7 16012.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18795.54 Day 22 312.76 30-90 Days IG-8 1227.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106935.38 Day 22 5420.40 30-90 Days L-1 12454.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16608.91 Day 22 2351.26 <30 Days L-10 2903.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80925.50 Day 22 9292.59 30-90 Days L-11 10597.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59958.27 Day 22 6679.56 91-180 Days L-2 10277.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2646.50 Day 22 293.43 30-90 Days L-3 38.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10325.64 Day 22 824.88 <30 Days L-4 985.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83017.78 Day 22 6187.48 <30 Days L-5 10551.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3154.79 Day 22 401.04 91-180 Days L-6 8.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105585.24 Day 22 6231.09 Open L-7 19407.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45176.64 Day 22 4067.21 Open L-8 2701.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21620.40 Day 22 1204.70 Open L-9 1953.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62769.94 Day 22 3160.53 <30 Days LC-1 608.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38439.69 Day 22 792.09 <30 Days LC-2 3220.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101551.73 Day 22 9653.92 91-180 Days N-1 6885.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78830.45 Day 22 1128.78 <30 Days N-2 13405.69 No Treasury