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 40048.52 Day 39 1283.87 30-90 Days Z-1 7643.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8665.65 Day 39 255.15 <30 Days A-2 312.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9709.05 Day 39 1350.29 <30 Days A-3 632.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79942.31 Day 39 5416.75 30-90 Days A-4 11289.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18556.67 Day 39 2486.96 91-180 Days A-5 2362.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48509.47 Day 39 4771.41 91-180 Days CB-1 333.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34418.21 Day 39 515.27 Open CB-2 628.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7414.68 Day 39 36.84 Open CB-3 1016.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2761.60 Day 39 355.85 91-180 Days E-1 246.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65779.78 Day 39 9368.66 91-180 Days E-2 1564.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45875.17 Day 39 2843.86 <30 Days G-1 906.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24157.96 Day 39 1378.62 30-90 Days G-2 3233.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80400.15 Day 39 7369.24 <30 Days G-3 6640.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99564.03 Day 39 9135.53 91-180 Days IG-1 2447.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112167.52 Day 39 13582.06 <30 Days IG-2 6206.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110994.30 Day 39 15044.44 Open S-1 19857.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56890.45 Day 39 1002.76 <30 Days S-2 7811.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83274.84 Day 39 8495.90 30-90 Days S-3 14859.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88130.07 Day 39 134.07 <30 Days S-4 17380.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74018.00 Day 39 514.61 30-90 Days S-5 3433.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111257.14 Day 39 6506.48 30-90 Days S-6 20360.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74009.83 Day 39 9218.27 91-180 Days S-7 2293.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22736.82 Day 40 1673.28 30-90 Days A-0-Q 2657.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2438.45 Day 40 93.40 30-90 Days A-1-Q 247.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58038.78 Day 40 4112.97 <30 Days A-2-Q 6696.42 Yes Liberty International Finance Ltd. Legal