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 17142.21 Day 33 1423.64 91-180 Days E-2 3372.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82434.47 Day 33 8525.23 91-180 Days G-1 4257.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58591.09 Day 33 3494.60 Open G-2 9343.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9376.87 Day 33 1177.43 30-90 Days G-3 720.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88760.22 Day 33 3319.56 30-90 Days IG-1 16539.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40811.53 Day 33 4042.68 30-90 Days IG-2 3473.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55521.84 Day 33 4526.29 <30 Days S-1 6848.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82702.02 Day 33 681.27 Open S-2 5033.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104322.79 Day 33 8321.20 <30 Days S-3 4681.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27790.96 Day 33 2359.84 <30 Days S-4 2041.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9208.51 Day 33 925.84 <30 Days S-5 1325.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8415.11 Day 33 584.72 30-90 Days S-6 329.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41532.15 Day 33 1036.08 <30 Days S-7 3544.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5771.37 Day 34 130.71 <30 Days A-0-Q 729.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109906.83 Day 34 6359.78 30-90 Days A-1-Q 7337.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17977.31 Day 34 2356.14 91-180 Days A-2-Q 2569.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101705.48 Day 34 467.94 30-90 Days A-3-Q 9851.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49317.05 Day 34 2963.71 <30 Days A-4-Q 3028.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90516.73 Day 34 12819.91 <30 Days A-5-Q 13463.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27353.87 Day 34 2381.86 91-180 Days CB-1-Q 2089.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8210.67 Day 34 943.17 91-180 Days CB-2-Q 1353.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68654.62 Day 34 4149.79 Open S-1-Q 9139.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109313.78 Day 34 13919.21 91-180 Days S-2-Q 10943.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88230.19 Day 34 2647.42 Open S-3-Q 12491.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1693.57 Day 34 179.19 91-180 Days S-4-Q 238.94 No Legal