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 1289.63 Day 30 19.37 <30 Days A-2 152.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77595.60 Day 30 8087.96 30-90 Days A-3 10478.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26546.58 Day 30 2195.85 30-90 Days A-4 5007.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47893.83 Day 30 6065.33 30-90 Days A-5 9510.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18916.46 Day 30 2310.91 <30 Days CB-1 1867.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93743.81 Day 30 4364.45 91-180 Days CB-2 11004.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53764.87 Day 30 4664.24 <30 Days CB-3 10241.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10760.49 Day 30 21.97 30-90 Days E-1 2048.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102196.97 Day 30 13505.48 Open E-2 5691.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74169.42 Day 30 2234.33 91-180 Days G-1 1982.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21316.43 Day 30 1098.55 Open G-2 2735.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89541.97 Day 30 5887.97 <30 Days G-3 2933.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97215.25 Day 30 10029.87 <30 Days IG-1 5062.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55866.65 Day 30 6035.16 30-90 Days IG-2 3681.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89509.09 Day 30 1663.64 <30 Days S-1 1377.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95537.53 Day 30 6951.55 Open S-2 2728.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73134.88 Day 30 873.78 30-90 Days S-3 11454.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14971.15 Day 30 1755.13 91-180 Days S-4 1741.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45901.45 Day 30 3042.72 <30 Days S-5 5284.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73795.66 Day 30 1690.30 91-180 Days S-6 2538.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2054.75 Day 30 144.17 <30 Days S-7 61.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68388.78 Day 31 1543.68 91-180 Days A-0-Q 4641.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94487.22 Day 31 3972.20 Open A-1-Q 70.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55026.38 Day 31 4199.29 Open A-2-Q 6068.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38682.69 Day 31 2262.30 Open A-3-Q 7358.22 Yes Liberty Wealth Management LLC Risk Management