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 Yes 51424.38 Day 27 3260.95 Open S-3-Q 1740.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73800.73 Day 27 2357.69 Open S-4-Q 12625.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86276.51 Day 27 9880.88 91-180 Days CB-3-Q 2272.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34612.54 Day 27 1833.99 91-180 Days G-1-Q 3093.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56910.21 Day 27 6935.44 30-90 Days G-2-Q 5113.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84830.26 Day 27 7010.60 <30 Days G-3-Q 4896.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78123.21 Day 27 10890.25 30-90 Days S-5-Q 10375.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112166.67 Day 27 459.48 91-180 Days S-6-Q 11746.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104188.64 Day 27 13392.45 30-90 Days S-7-Q 20812.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52132.33 Day 27 332.52 Open E-1-Q 6654.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67806.97 Day 27 697.52 91-180 Days E-2-Q 8157.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30279.60 Day 27 2697.48 <30 Days IG-1-Q 2049.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89671.51 Day 27 1377.96 91-180 Days IG-2-Q 15924.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3280.59 Day 27 362.97 <30 Days C-1 210.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95011.15 Day 27 8264.19 Open CB-4 6523.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91203.11 Day 27 8841.18 91-180 Days E-10 9227.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45686.33 Day 27 2637.90 <30 Days E-3 6098.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30535.62 Day 27 3803.28 <30 Days E-4 5326.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40643.88 Day 27 2289.63 91-180 Days E-5 3363.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8325.49 Day 27 1119.77 <30 Days E-6 114.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95019.36 Day 27 11078.61 91-180 Days E-7 12006.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35948.61 Day 27 5328.47 Open E-8 1082.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50410.42 Day 27 351.09 Open E-9 4060.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35624.67 Day 27 2578.69 30-90 Days G-4 4134.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40126.76 Day 27 4631.33 <30 Days IG-3 3547.15 No Finance