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 27079.35 Day 36 559.00 <30 Days S-2-Q 2263.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106744.48 Day 36 3872.95 91-180 Days S-3-Q 16375.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99492.87 Day 36 9926.45 91-180 Days S-4-Q 3798.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43247.48 Day 36 2553.27 91-180 Days CB-3-Q 7602.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55196.61 Day 36 330.23 Open G-1-Q 218.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2262.59 Day 36 69.64 <30 Days G-2-Q 376.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61992.84 Day 36 2793.46 Open G-3-Q 6541.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35706.43 Day 36 1199.04 <30 Days S-5-Q 2863.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23755.79 Day 36 1519.24 Open S-6-Q 1549.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102037.32 Day 36 7106.29 30-90 Days S-7-Q 16768.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21432.87 Day 36 3051.37 30-90 Days E-1-Q 549.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47409.64 Day 36 2154.15 <30 Days E-2-Q 5800.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43970.53 Day 36 3057.50 Open IG-1-Q 4342.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31071.58 Day 36 3984.47 30-90 Days IG-2-Q 6027.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82019.76 Day 36 1833.12 91-180 Days C-1 12420.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42051.63 Day 36 1023.69 30-90 Days CB-4 4133.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107510.84 Day 36 1580.46 91-180 Days E-10 14324.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 795.18 Day 36 52.25 <30 Days E-3 89.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1599.53 Day 36 191.00 91-180 Days E-4 120.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17453.06 Day 36 413.45 <30 Days E-5 299.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90466.50 Day 36 1833.32 30-90 Days E-6 14019.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4560.11 Day 36 17.23 30-90 Days E-7 552.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67427.16 Day 36 896.23 30-90 Days E-8 11909.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30340.07 Day 36 2832.61 91-180 Days E-9 4094.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5732.31 Day 36 406.64 91-180 Days G-4 767.59 No Treasury