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 41217.08 Day 36 5619.29 30-90 Days S-3 3935.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3551.80 Day 36 398.55 <30 Days S-4 640.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9980.86 Day 36 1316.11 91-180 Days S-5 1034.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1576.70 Day 36 40.47 91-180 Days S-6 239.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112058.43 Day 36 6697.05 91-180 Days S-7 4042.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55347.42 Day 37 6849.33 Open A-0-Q 8381.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63198.83 Day 37 5567.59 30-90 Days A-1-Q 4979.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21782.83 Day 37 90.01 Open A-2-Q 1135.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23835.93 Day 37 1173.35 Open A-3-Q 3872.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76926.97 Day 37 9130.88 Open A-4-Q 5147.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6093.24 Day 37 543.78 Open A-5-Q 567.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25625.68 Day 37 1013.95 30-90 Days CB-1-Q 4586.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105559.53 Day 37 70.87 Open CB-2-Q 7084.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96996.70 Day 37 6791.24 <30 Days S-1-Q 4692.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1494.82 Day 37 81.16 91-180 Days S-2-Q 4.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88596.24 Day 37 3328.79 30-90 Days S-3-Q 4583.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73695.04 Day 37 6166.26 <30 Days S-4-Q 6147.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61324.02 Day 37 5351.44 30-90 Days CB-3-Q 6693.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67403.80 Day 37 2442.09 30-90 Days G-1-Q 8032.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15408.89 Day 37 1902.27 Open G-2-Q 1167.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32728.38 Day 37 1142.67 30-90 Days G-3-Q 2596.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101052.32 Day 37 2665.90 30-90 Days S-5-Q 12193.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67806.06 Day 37 9396.71 Open S-6-Q 9709.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58089.29 Day 37 6897.35 <30 Days S-7-Q 2276.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2966.28 Day 37 148.32 91-180 Days E-1-Q 309.96 Yes Liberty Capital Markets Inc. Treasury