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 4276.95 Day 41 480.81 Open G-2-Q 648.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60836.99 Day 41 3324.03 91-180 Days G-3-Q 8102.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9023.32 Day 41 33.56 30-90 Days S-5-Q 515.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27908.77 Day 41 2166.64 <30 Days S-6-Q 100.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53555.78 Day 41 7240.44 <30 Days S-7-Q 2828.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68109.52 Day 41 893.25 30-90 Days E-1-Q 6046.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102568.41 Day 41 7144.95 <30 Days E-2-Q 978.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25273.52 Day 41 819.41 <30 Days IG-1-Q 1262.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85023.32 Day 41 11280.15 <30 Days IG-2-Q 7527.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22121.29 Day 41 2014.13 Open C-1 853.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93870.32 Day 41 11599.06 <30 Days CB-4 10015.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84199.30 Day 41 12433.03 91-180 Days E-10 7852.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41812.75 Day 41 3088.58 30-90 Days E-3 4630.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25432.72 Day 41 1644.99 Open E-4 1193.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52612.44 Day 41 6214.06 Open E-5 10095.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49738.32 Day 41 3884.74 91-180 Days E-6 1365.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21.79 Day 41 0.11 Open E-7 2.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37200.75 Day 41 2594.62 <30 Days E-8 6530.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76979.35 Day 41 9158.22 <30 Days E-9 11346.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37093.87 Day 41 4246.15 Open G-4 4911.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96073.23 Day 41 2062.12 Open IG-3 4833.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35768.35 Day 41 2910.09 <30 Days IG-4 702.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48531.81 Day 41 2203.64 30-90 Days IG-5 7749.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69027.01 Day 41 9527.84 <30 Days IG-6 2273.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16480.53 Day 41 118.66 91-180 Days IG-7 1275.99 No Treasury