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 70726.55 Day 26 7683.12 Open CB-4 9765.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4001.71 Day 26 392.13 91-180 Days E-10 285.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30655.29 Day 26 762.52 <30 Days E-3 5340.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54180.29 Day 26 6066.61 <30 Days E-4 7469.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20106.31 Day 26 2611.66 91-180 Days E-5 2230.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6967.20 Day 26 269.49 91-180 Days E-6 89.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81436.14 Day 26 11868.92 30-90 Days E-7 14866.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108299.36 Day 26 12132.75 <30 Days E-8 18299.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51104.46 Day 26 3832.47 30-90 Days E-9 3819.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27360.32 Day 26 1897.28 30-90 Days G-4 5234.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62643.84 Day 26 9003.34 <30 Days IG-3 2973.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19057.84 Day 26 1565.99 91-180 Days IG-4 1139.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11780.06 Day 26 186.99 30-90 Days IG-5 2240.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79002.63 Day 26 8808.24 91-180 Days IG-6 9923.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61112.01 Day 26 4021.86 Open IG-7 10282.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43643.17 Day 26 2226.97 <30 Days IG-8 2020.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28148.47 Day 26 2379.09 30-90 Days L-1 4123.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81090.83 Day 26 8274.34 91-180 Days L-10 2247.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39309.06 Day 26 5069.42 91-180 Days L-11 5709.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47413.92 Day 26 429.59 30-90 Days L-2 9301.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95212.93 Day 26 991.10 30-90 Days L-3 1714.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81049.17 Day 26 6481.76 30-90 Days L-4 7215.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60329.63 Day 26 79.41 Open L-5 11432.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65048.81 Day 26 5401.75 91-180 Days L-6 11651.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26298.09 Day 26 662.43 Open L-7 1116.48 No Risk Management