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 9567.88 Day 38 1122.71 <30 Days IG-2 820.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72061.10 Day 38 7292.72 <30 Days S-1 4291.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95175.97 Day 38 11735.40 <30 Days S-2 9533.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11093.52 Day 38 759.88 30-90 Days S-3 675.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24633.84 Day 38 342.48 30-90 Days S-4 3936.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79533.46 Day 38 6118.82 Open S-5 7580.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111760.11 Day 38 2269.19 91-180 Days S-6 6932.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4478.83 Day 38 135.45 Open S-7 849.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55944.55 Day 39 5618.20 Open A-0-Q 6629.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74715.23 Day 39 3083.71 30-90 Days A-1-Q 8442.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53119.37 Day 39 387.96 30-90 Days A-2-Q 6247.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28701.37 Day 39 42.23 <30 Days A-3-Q 891.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69657.97 Day 39 3586.04 <30 Days A-4-Q 8044.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 514.13 Day 39 27.74 30-90 Days A-5-Q 83.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81727.82 Day 39 9714.48 91-180 Days CB-1-Q 15767.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60234.72 Day 39 7743.81 Open CB-2-Q 6632.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52988.65 Day 39 6759.41 91-180 Days S-1-Q 4287.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59886.19 Day 39 8960.32 91-180 Days S-2-Q 6319.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84094.60 Day 39 4746.42 30-90 Days S-3-Q 7422.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32152.81 Day 39 3223.03 30-90 Days S-4-Q 3552.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47985.67 Day 39 5563.60 Open CB-3-Q 2864.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68023.71 Day 39 380.78 91-180 Days G-1-Q 4628.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3033.87 Day 39 228.69 30-90 Days G-2-Q 411.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2200.76 Day 39 23.13 <30 Days G-3-Q 94.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110438.19 Day 39 6038.99 30-90 Days S-5-Q 11294.37 No Legal