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 107670.86 Day 41 13497.85 91-180 Days Y-2 13592.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32864.93 Day 41 2132.02 <30 Days Y-3 1708.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63507.97 Day 41 5189.96 91-180 Days Y-4 9390.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79465.63 Day 41 6205.91 91-180 Days Z-1 10937.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29271.19 Day 41 16.23 <30 Days A-2 609.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19882.15 Day 41 486.95 30-90 Days A-3 3396.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31251.96 Day 41 1616.73 Open A-4 1495.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31448.49 Day 41 3187.85 <30 Days A-5 6064.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101566.44 Day 41 10596.46 30-90 Days CB-1 18930.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102487.94 Day 41 1263.18 Open CB-2 177.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10409.38 Day 41 1280.92 91-180 Days CB-3 1937.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8985.36 Day 41 528.65 91-180 Days E-1 1360.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104537.26 Day 41 7603.09 <30 Days E-2 19063.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95681.03 Day 41 11932.49 <30 Days G-1 8802.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79226.46 Day 41 4813.99 Open G-2 2341.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55693.52 Day 41 3561.57 <30 Days G-3 808.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29526.46 Day 41 4096.47 30-90 Days IG-1 4288.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97688.87 Day 41 7698.73 91-180 Days IG-2 1148.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85785.30 Day 41 4194.22 91-180 Days S-1 10993.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88975.42 Day 41 5427.48 91-180 Days S-2 3541.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73175.81 Day 41 4160.48 30-90 Days S-3 3834.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31613.68 Day 41 4116.90 <30 Days S-4 5303.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101454.24 Day 41 11780.34 Open S-5 17414.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105805.04 Day 41 10070.69 Open S-6 16806.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3393.61 Day 41 348.45 30-90 Days S-7 83.81 No Finance