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 105436.68 Day 23 1078.05 Open L-10 8770.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39060.87 Day 23 267.58 <30 Days L-11 5095.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105877.61 Day 23 8510.60 Open L-2 19157.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7491.67 Day 23 759.70 91-180 Days L-3 165.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4512.22 Day 23 83.11 91-180 Days L-4 51.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97661.43 Day 23 796.03 Open L-5 13176.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111973.56 Day 23 16402.75 Open L-6 11702.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49726.71 Day 23 2501.30 30-90 Days L-7 9197.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29823.63 Day 23 2705.84 91-180 Days L-8 2743.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72197.69 Day 23 7604.47 Open L-9 12627.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20609.45 Day 23 2455.01 <30 Days LC-1 1298.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12657.45 Day 23 349.91 30-90 Days LC-2 372.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95416.40 Day 23 7728.52 <30 Days N-1 16410.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 433.32 Day 23 52.83 <30 Days N-2 41.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53430.45 Day 23 7983.28 91-180 Days N-3 6620.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20372.53 Day 23 1180.68 91-180 Days N-4 3248.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94162.30 Day 23 7604.12 30-90 Days N-5 3438.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112881.88 Day 23 13446.59 Open N-6 21916.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37022.98 Day 23 3570.97 <30 Days N-7 5487.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2810.31 Day 23 61.77 91-180 Days P-1 137.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112725.23 Day 23 12254.24 30-90 Days P-2 1663.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71057.59 Day 23 632.78 30-90 Days S-8 10164.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66015.94 Day 23 3740.02 91-180 Days Y-1 12049.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13694.44 Day 23 1850.75 Open Y-2 568.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58676.44 Day 23 6324.97 <30 Days Y-3 5593.90 Yes Liberty Wealth Management LLC Risk Management