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 50631.01 Day 39 5640.05 Open S-6-Q 1804.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42739.43 Day 39 2411.73 91-180 Days S-7-Q 7626.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87491.65 Day 39 7960.74 <30 Days E-1-Q 3785.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23661.60 Day 39 2533.37 91-180 Days E-2-Q 608.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96836.62 Day 39 13493.19 91-180 Days IG-1-Q 9238.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6373.49 Day 39 895.21 <30 Days IG-2-Q 645.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104378.56 Day 39 9685.45 <30 Days C-1 18485.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34197.88 Day 39 3996.67 <30 Days CB-4 1257.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2246.60 Day 39 183.73 91-180 Days E-10 227.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101843.95 Day 39 10394.11 Open E-3 16544.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83993.45 Day 39 3859.56 Open E-4 4241.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48683.13 Day 39 1890.80 <30 Days E-5 8589.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76136.81 Day 39 8466.65 <30 Days E-6 2485.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85203.30 Day 39 4574.78 <30 Days E-7 7652.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100080.27 Day 39 10707.93 91-180 Days E-8 13881.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2105.58 Day 39 289.59 <30 Days E-9 417.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87959.37 Day 39 1138.30 91-180 Days G-4 14380.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109978.18 Day 39 7820.18 <30 Days IG-3 18577.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68585.96 Day 39 4587.56 91-180 Days IG-4 7579.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26149.01 Day 39 130.69 91-180 Days IG-5 2755.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59991.59 Day 39 6593.74 <30 Days IG-6 1199.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83441.55 Day 39 1221.31 <30 Days IG-7 3627.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50041.93 Day 39 3605.11 91-180 Days IG-8 6966.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78518.21 Day 39 862.26 <30 Days L-1 7200.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21711.53 Day 39 2910.89 30-90 Days L-10 4301.85 Yes Liberty Capital Markets Inc. Treasury