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 23741.65 Day 36 3211.88 30-90 Days IG-3 3676.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51413.19 Day 36 5573.79 91-180 Days IG-4 6371.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76739.64 Day 36 5171.78 30-90 Days IG-5 5951.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5797.66 Day 36 458.96 30-90 Days IG-6 329.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105977.40 Day 36 15621.61 30-90 Days IG-7 6416.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68696.91 Day 36 7331.63 Open IG-8 11818.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83272.22 Day 36 525.84 91-180 Days L-1 8868.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97607.87 Day 36 20.41 30-90 Days L-10 4260.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77241.26 Day 36 5660.48 30-90 Days L-11 9326.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110729.78 Day 36 11068.12 Open L-2 12536.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7503.61 Day 36 229.69 <30 Days L-3 1274.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98978.53 Day 36 213.62 <30 Days L-4 5516.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96296.81 Day 36 9645.44 91-180 Days L-5 8397.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110222.96 Day 36 16428.59 <30 Days L-6 16122.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40959.64 Day 36 2785.47 30-90 Days L-7 602.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1326.34 Day 36 90.63 30-90 Days L-8 71.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42636.63 Day 36 4529.57 30-90 Days L-9 5883.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72073.27 Day 36 2537.16 <30 Days LC-1 4755.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7884.82 Day 36 688.82 30-90 Days LC-2 446.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29737.01 Day 36 3549.79 30-90 Days N-1 2158.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103439.63 Day 36 6972.55 Open N-2 12869.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94036.13 Day 36 10040.21 <30 Days N-3 17041.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51327.89 Day 36 4419.61 91-180 Days N-4 5671.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101628.84 Day 36 8624.27 Open N-5 5472.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111127.60 Day 36 11047.97 91-180 Days N-6 5280.19 Yes Liberty Wealth Management LLC Risk Management