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 37780.99 Day 23 4540.94 Open S-5-Q 3663.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8155.01 Day 23 314.60 91-180 Days S-6-Q 473.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33343.45 Day 23 774.35 Open S-7-Q 4080.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27644.90 Day 23 1149.74 Open E-1-Q 2958.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18562.75 Day 23 1332.88 30-90 Days E-2-Q 47.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43400.19 Day 23 2069.44 Open IG-1-Q 6353.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54152.77 Day 23 264.84 30-90 Days IG-2-Q 2416.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58630.38 Day 23 728.69 Open C-1 5676.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 338.07 Day 23 0.28 91-180 Days CB-4 53.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40185.78 Day 23 3510.82 91-180 Days E-10 3605.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47383.05 Day 23 3027.25 Open E-3 6173.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49242.42 Day 23 2986.95 <30 Days E-4 2896.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21592.31 Day 23 2102.11 <30 Days E-5 2514.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81504.71 Day 23 1407.06 <30 Days E-6 3725.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93621.50 Day 23 8968.31 Open E-7 13714.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63855.08 Day 23 6122.02 <30 Days E-8 10476.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8833.15 Day 23 458.26 Open E-9 913.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84905.52 Day 23 3781.26 <30 Days G-4 1022.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103904.22 Day 23 15515.64 Open IG-3 11318.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104119.26 Day 23 6855.06 91-180 Days IG-4 1131.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65487.00 Day 23 1409.86 <30 Days IG-5 1160.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35317.99 Day 23 3349.73 30-90 Days IG-6 4667.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89008.58 Day 23 574.00 <30 Days IG-7 5413.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72406.19 Day 23 7069.12 30-90 Days IG-8 4474.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26427.42 Day 23 3042.80 Open L-1 889.79 Yes Liberty Wealth Management LLC Legal