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 101840.03 Day 34 7136.07 30-90 Days S-8 4030.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104969.80 Day 34 7820.26 30-90 Days Y-1 19710.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15641.44 Day 34 163.78 Open Y-2 1319.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89143.96 Day 34 1866.69 91-180 Days Y-3 6281.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27979.14 Day 34 1146.67 30-90 Days Y-4 900.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71626.81 Day 34 7652.32 Open Z-1 307.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78333.00 Day 34 4437.34 Open A-2 3723.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52267.89 Day 34 6103.90 91-180 Days A-3 4644.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106568.61 Day 34 11461.93 Open A-4 9859.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78567.89 Day 34 6125.42 30-90 Days A-5 13833.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74930.00 Day 34 5439.45 91-180 Days CB-1 3981.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61218.21 Day 34 1456.10 <30 Days CB-2 8187.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67393.15 Day 34 4950.09 Open CB-3 691.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56010.32 Day 34 7978.94 30-90 Days E-1 1774.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66120.40 Day 34 3690.69 Open E-2 2291.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59872.76 Day 34 964.05 30-90 Days G-1 9103.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83716.29 Day 34 722.84 91-180 Days G-2 1217.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46461.52 Day 34 6665.24 Open G-3 1775.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79129.34 Day 34 3935.23 Open IG-1 3909.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 984.06 Day 34 97.59 91-180 Days IG-2 151.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23505.89 Day 34 865.90 Open S-1 4503.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94992.81 Day 34 13806.98 Open S-2 18756.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18156.07 Day 34 875.67 Open S-3 1889.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44769.04 Day 34 2135.14 91-180 Days S-4 2095.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43410.05 Day 34 1538.45 <30 Days S-5 164.18 Yes Liberty International Finance Ltd. Treasury