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 84529.63 Day 27 10348.17 <30 Days IG-4 69.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79617.59 Day 27 11646.85 Open IG-5 15261.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48473.35 Day 27 6327.41 <30 Days IG-6 7929.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74809.99 Day 27 9335.67 <30 Days IG-7 13387.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21541.03 Day 27 1738.01 30-90 Days IG-8 547.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73056.33 Day 27 7476.28 91-180 Days L-1 11046.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42070.97 Day 27 3751.99 <30 Days L-10 3386.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79494.14 Day 27 625.88 91-180 Days L-11 3578.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40225.83 Day 27 5353.37 91-180 Days L-2 3583.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27600.39 Day 27 2466.87 91-180 Days L-3 3004.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86765.71 Day 27 7628.86 <30 Days L-4 8253.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77135.73 Day 27 2022.77 91-180 Days L-5 7081.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8815.50 Day 27 192.79 <30 Days L-6 191.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24089.68 Day 27 340.86 30-90 Days L-7 2654.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31008.12 Day 27 126.98 91-180 Days L-8 2441.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45187.43 Day 27 3721.61 91-180 Days L-9 657.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71109.99 Day 27 3371.25 <30 Days LC-1 14079.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70084.75 Day 27 5781.73 30-90 Days LC-2 7858.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4455.56 Day 27 227.63 30-90 Days N-1 194.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40465.53 Day 27 5095.59 91-180 Days N-2 7429.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76948.39 Day 27 539.80 Open N-3 13223.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19866.68 Day 27 1560.07 Open N-4 996.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66496.02 Day 27 8935.18 <30 Days N-5 5791.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41070.01 Day 27 4680.92 30-90 Days N-6 414.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50317.66 Day 27 5270.16 Open N-7 7240.84 Yes Liberty Capital Markets Inc. Risk Management