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 41271.68 Day 40 3681.32 <30 Days G-2 1677.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61583.20 Day 40 2387.15 Open G-3 358.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49853.85 Day 40 1705.80 Open IG-1 3100.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70431.32 Day 40 3990.79 91-180 Days IG-2 11158.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10634.75 Day 40 676.84 <30 Days S-1 550.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53937.15 Day 40 7403.12 <30 Days S-2 4282.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84042.74 Day 40 9519.52 <30 Days S-3 1533.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112706.85 Day 40 2236.03 <30 Days S-4 9234.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14891.84 Day 40 925.59 30-90 Days S-5 2308.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83096.85 Day 40 8435.11 30-90 Days S-6 15993.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96398.53 Day 40 7391.49 Open S-7 5911.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20928.16 Day 41 2949.21 30-90 Days A-0-Q 1704.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32163.79 Day 41 1283.98 <30 Days A-1-Q 5819.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14795.73 Day 41 613.70 30-90 Days A-2-Q 2826.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83302.87 Day 41 1767.59 <30 Days A-3-Q 12864.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75117.16 Day 41 8674.73 91-180 Days A-4-Q 4771.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5208.63 Day 41 124.24 Open A-5-Q 986.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45683.15 Day 41 1582.82 91-180 Days CB-1-Q 5679.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53442.02 Day 41 957.63 Open CB-2-Q 10213.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64125.12 Day 41 6467.44 Open S-1-Q 1018.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57207.97 Day 41 2870.59 Open S-2-Q 11399.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35163.44 Day 41 1047.05 91-180 Days S-3-Q 2348.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34665.46 Day 41 5019.00 91-180 Days S-4-Q 1.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67178.55 Day 41 10034.10 91-180 Days CB-3-Q 12441.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77651.19 Day 41 3052.56 <30 Days G-1-Q 13270.93 Yes Liberty Capital Markets Inc. Legal