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 61457.11 Day 32 1124.62 Open Y-3 2105.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62969.78 Day 32 1490.86 91-180 Days Y-4 3829.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37426.01 Day 32 3116.71 <30 Days Z-1 5941.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111258.02 Day 32 13555.41 91-180 Days A-2 44.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3846.29 Day 32 3.69 Open A-3 26.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14332.00 Day 32 860.50 91-180 Days A-4 149.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 365.48 Day 32 54.66 91-180 Days A-5 49.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47538.67 Day 32 2749.34 <30 Days CB-1 2533.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36858.54 Day 32 323.59 Open CB-2 1781.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4733.73 Day 32 29.51 91-180 Days CB-3 459.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102557.10 Day 32 7929.88 Open E-1 15368.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103911.88 Day 32 10592.75 30-90 Days E-2 12015.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34672.20 Day 32 4158.65 91-180 Days G-1 821.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82692.16 Day 32 1827.74 <30 Days G-2 1021.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3823.07 Day 32 571.19 <30 Days G-3 52.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64292.66 Day 32 6817.22 30-90 Days IG-1 2496.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13896.89 Day 32 180.96 30-90 Days IG-2 1920.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89114.69 Day 32 1487.12 Open S-1 1385.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73521.30 Day 32 9908.09 91-180 Days S-2 12311.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49169.70 Day 32 4786.43 91-180 Days S-3 9243.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88058.24 Day 32 10767.07 <30 Days S-4 1169.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28004.17 Day 32 768.27 Open S-5 1209.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13963.14 Day 32 1422.01 <30 Days S-6 1383.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32454.78 Day 32 3407.55 91-180 Days S-7 5943.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87797.44 Day 33 5478.33 Open A-0-Q 7146.05 No Treasury