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 39279.33 Day 25 3131.82 30-90 Days S-7 4849.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56227.14 Day 26 4521.11 30-90 Days A-0-Q 9744.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1156.15 Day 26 151.55 30-90 Days A-1-Q 10.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24621.35 Day 26 1216.69 30-90 Days A-2-Q 33.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38465.06 Day 26 1909.23 30-90 Days A-3-Q 2931.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109544.76 Day 26 15375.05 30-90 Days A-4-Q 19322.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25860.95 Day 26 992.58 Open A-5-Q 3879.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103406.58 Day 26 2684.74 30-90 Days CB-1-Q 7233.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31806.75 Day 26 2249.47 <30 Days CB-2-Q 2088.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40884.88 Day 26 2777.47 Open S-1-Q 4333.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71098.71 Day 26 5171.19 <30 Days S-2-Q 6084.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44119.69 Day 26 4619.14 30-90 Days S-3-Q 3535.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62912.12 Day 26 1043.71 91-180 Days S-4-Q 8278.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30315.43 Day 26 2182.34 Open CB-3-Q 359.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30676.40 Day 26 4527.43 91-180 Days G-1-Q 1557.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15784.23 Day 26 1054.31 91-180 Days G-2-Q 1693.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55238.34 Day 26 4803.52 Open G-3-Q 9851.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88484.20 Day 26 11756.16 30-90 Days S-5-Q 11214.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92056.82 Day 26 9921.14 Open S-6-Q 4818.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94204.39 Day 26 6652.12 91-180 Days S-7-Q 18323.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96698.02 Day 26 12656.56 <30 Days E-1-Q 12696.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13495.15 Day 26 1870.24 <30 Days E-2-Q 1751.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45305.03 Day 26 5056.14 91-180 Days IG-1-Q 4089.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37824.09 Day 26 2955.14 Open IG-2-Q 5580.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5722.02 Day 26 655.28 Open C-1 622.23 Yes Liberty International Finance Ltd. Treasury