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 80135.43 Day 31 3042.26 30-90 Days A-4-Q 13188.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90912.07 Day 31 6840.91 30-90 Days A-5-Q 2599.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91222.15 Day 31 7521.60 91-180 Days CB-1-Q 8502.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79612.91 Day 31 9708.66 30-90 Days CB-2-Q 4751.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21670.21 Day 31 3187.64 30-90 Days S-1-Q 4286.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32718.31 Day 31 207.09 91-180 Days S-2-Q 482.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108494.08 Day 31 6454.62 30-90 Days S-3-Q 14954.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113164.10 Day 31 12128.27 30-90 Days S-4-Q 10318.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39846.29 Day 31 4530.53 Open CB-3-Q 4091.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63110.91 Day 31 2196.33 91-180 Days G-1-Q 1020.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56243.78 Day 31 3537.24 30-90 Days G-2-Q 3301.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96231.89 Day 31 10048.90 91-180 Days G-3-Q 14801.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11383.91 Day 31 117.92 30-90 Days S-5-Q 1748.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80737.29 Day 31 5202.97 30-90 Days S-6-Q 5357.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86594.97 Day 31 9632.19 30-90 Days S-7-Q 2933.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72105.00 Day 31 6065.09 Open E-1-Q 5572.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9339.59 Day 31 646.35 Open E-2-Q 1773.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89294.64 Day 31 10842.23 91-180 Days IG-1-Q 5414.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65480.27 Day 31 2970.12 <30 Days IG-2-Q 10939.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75098.62 Day 31 503.73 Open C-1 7165.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23173.94 Day 31 3020.71 Open CB-4 4257.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88698.30 Day 31 6943.34 30-90 Days E-10 6089.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14940.94 Day 31 2046.15 30-90 Days E-3 2322.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49.54 Day 31 0.50 Open E-4 1.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55334.42 Day 31 4694.76 Open E-5 852.07 Yes Liberty Capital Markets Inc. Operations