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 21392.16 Day 36 1972.07 Open N-7 1920.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105958.19 Day 36 1920.77 Open P-1 20550.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30331.81 Day 36 2287.68 <30 Days P-2 83.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14403.59 Day 36 1102.32 91-180 Days S-8 2350.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47312.47 Day 36 5341.95 30-90 Days Y-1 5214.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72677.61 Day 36 6774.33 30-90 Days Y-2 5572.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104190.36 Day 36 12314.07 Open Y-3 11612.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5151.66 Day 36 350.97 91-180 Days Y-4 172.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31557.29 Day 36 3503.77 91-180 Days Z-1 1579.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75306.17 Day 36 7936.34 91-180 Days A-2 1787.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20650.57 Day 36 2394.32 <30 Days A-3 1788.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97050.84 Day 36 12669.87 30-90 Days A-4 17698.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40722.99 Day 36 92.03 30-90 Days A-5 1865.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38158.48 Day 36 99.16 <30 Days CB-1 5475.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96090.82 Day 36 7853.46 91-180 Days CB-2 17991.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37582.12 Day 36 1747.53 30-90 Days CB-3 505.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1481.67 Day 36 194.45 <30 Days E-1 155.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89574.91 Day 36 1833.45 <30 Days E-2 2828.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23309.45 Day 36 1963.43 Open G-1 4208.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93546.06 Day 36 12937.08 30-90 Days G-2 7322.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111142.61 Day 36 12728.45 91-180 Days G-3 18660.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77236.54 Day 36 8519.15 Open IG-1 6708.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50607.32 Day 36 4104.78 Open IG-2 7671.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17957.79 Day 36 29.05 Open S-1 983.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66951.39 Day 36 8070.69 30-90 Days S-2 4969.05 Yes Liberty Capital Markets Inc. Treasury