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 16470.77 Day 34 196.33 <30 Days CB-3-Q 0.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112003.36 Day 34 9708.88 Open G-1-Q 2675.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19046.83 Day 34 1438.85 30-90 Days G-2-Q 2450.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91420.80 Day 34 1904.62 <30 Days G-3-Q 5076.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46544.80 Day 34 5467.22 30-90 Days S-5-Q 1379.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33360.10 Day 34 2692.64 Open S-6-Q 2522.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49457.19 Day 34 3932.36 91-180 Days S-7-Q 5110.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72132.10 Day 34 9256.52 Open E-1-Q 12534.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54080.79 Day 34 4363.30 30-90 Days E-2-Q 3917.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11695.08 Day 34 436.81 91-180 Days IG-1-Q 32.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87709.27 Day 34 9926.26 91-180 Days IG-2-Q 17190.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38333.85 Day 34 752.69 91-180 Days C-1 4427.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54745.15 Day 34 1334.75 <30 Days CB-4 9734.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46332.65 Day 34 4359.45 Open E-10 2814.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26881.88 Day 34 599.64 30-90 Days E-3 3999.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103839.39 Day 34 12786.38 30-90 Days E-4 12388.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81087.00 Day 34 3268.90 <30 Days E-5 6703.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13340.26 Day 34 705.04 Open E-6 471.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60651.26 Day 34 3357.89 30-90 Days E-7 3225.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50682.39 Day 34 3241.71 91-180 Days E-8 10095.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17707.09 Day 34 2178.79 91-180 Days E-9 175.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7662.36 Day 34 228.28 Open G-4 496.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15588.10 Day 34 750.30 Open IG-3 2868.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21322.06 Day 34 1513.84 30-90 Days IG-4 3345.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108716.08 Day 34 13081.33 <30 Days IG-5 2051.73 No Finance