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 86794.57 Day 42 12604.92 91-180 Days A-0-Q 10548.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29520.47 Day 42 868.03 Open A-1-Q 2575.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75634.16 Day 42 11300.53 30-90 Days A-2-Q 1630.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42620.99 Day 42 3235.17 <30 Days A-3-Q 1539.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76440.01 Day 42 466.12 30-90 Days A-4-Q 11146.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107629.28 Day 42 15189.56 30-90 Days A-5-Q 8835.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100759.10 Day 42 3542.34 30-90 Days CB-1-Q 12371.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50643.22 Day 42 1779.47 91-180 Days CB-2-Q 7478.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108197.03 Day 42 6457.09 30-90 Days S-1-Q 14938.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68328.46 Day 42 3757.90 30-90 Days S-2-Q 11722.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21986.39 Day 42 1114.92 <30 Days S-3-Q 1958.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40686.98 Day 42 149.45 91-180 Days S-4-Q 6795.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66376.98 Day 42 5921.08 <30 Days CB-3-Q 6059.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93315.87 Day 42 6991.71 30-90 Days G-1-Q 7327.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34261.08 Day 42 1411.06 Open G-2-Q 1784.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6243.99 Day 42 375.58 <30 Days G-3-Q 981.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72218.72 Day 42 6239.73 91-180 Days S-5-Q 12299.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82045.76 Day 42 11674.52 30-90 Days S-6-Q 11014.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91548.40 Day 42 306.25 30-90 Days S-7-Q 15049.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8644.23 Day 42 877.47 30-90 Days E-1-Q 557.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94417.11 Day 42 7981.52 91-180 Days E-2-Q 4545.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29733.27 Day 42 2142.67 91-180 Days IG-1-Q 2316.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112139.23 Day 42 6633.82 91-180 Days IG-2-Q 2617.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30300.17 Day 42 4261.96 Open C-1 1291.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43422.04 Day 42 4099.19 91-180 Days CB-4 5837.63 No Finance