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 99548.38 Day 33 12015.16 Open A-1-Q 18281.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57508.61 Day 33 1440.22 <30 Days A-2-Q 2626.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97054.90 Day 33 4761.88 91-180 Days A-3-Q 1141.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9864.50 Day 33 1417.41 91-180 Days A-4-Q 1172.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88503.74 Day 33 988.53 Open A-5-Q 7982.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52387.53 Day 33 3188.21 Open CB-1-Q 9256.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113638.83 Day 33 16319.31 Open CB-2-Q 9431.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65988.01 Day 33 1087.63 Open S-1-Q 12107.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49169.42 Day 33 3409.27 30-90 Days S-2-Q 1769.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32921.60 Day 33 1613.15 <30 Days S-3-Q 3774.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110644.82 Day 33 10483.20 30-90 Days S-4-Q 18786.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32633.22 Day 33 3769.36 Open CB-3-Q 3348.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46032.81 Day 33 1213.79 30-90 Days G-1-Q 3425.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46627.52 Day 33 4605.84 91-180 Days G-2-Q 914.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35784.51 Day 33 3641.10 30-90 Days G-3-Q 7105.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6434.29 Day 33 153.59 91-180 Days S-5-Q 631.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73656.29 Day 33 5486.76 91-180 Days S-6-Q 5090.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109520.15 Day 33 11935.64 30-90 Days S-7-Q 17582.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84350.78 Day 33 1225.32 Open E-1-Q 5681.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105193.86 Day 33 8634.88 91-180 Days E-2-Q 7405.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74125.92 Day 33 3613.54 Open IG-1-Q 4365.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4525.01 Day 33 222.59 91-180 Days IG-2-Q 307.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23312.86 Day 33 3176.07 Open C-1 3622.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75091.27 Day 33 3764.39 <30 Days CB-4 211.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23288.84 Day 33 3008.36 <30 Days E-10 4650.22 Yes Liberty Capital Markets Inc. Finance