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 74585.71 Day 43 11130.18 30-90 Days IG-5 9086.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33592.62 Day 43 3888.40 30-90 Days IG-6 6437.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31403.39 Day 43 479.46 30-90 Days IG-7 1453.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90696.46 Day 43 2261.58 <30 Days IG-8 5263.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36763.15 Day 43 254.92 91-180 Days L-1 6109.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8102.40 Day 43 530.56 30-90 Days L-10 116.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27867.43 Day 43 3480.43 30-90 Days L-11 974.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9286.62 Day 43 1043.59 91-180 Days L-2 1606.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48257.08 Day 43 2829.81 91-180 Days L-3 7955.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76921.02 Day 43 8617.75 91-180 Days L-4 2340.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6957.23 Day 43 947.97 <30 Days L-5 471.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12063.50 Day 43 691.42 Open L-6 287.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8638.50 Day 43 1184.02 Open L-7 420.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1558.93 Day 43 22.52 30-90 Days L-8 38.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66678.14 Day 43 4562.35 Open L-9 6416.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97239.89 Day 43 13698.07 <30 Days LC-1 4065.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7434.92 Day 43 1057.61 Open LC-2 293.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16461.17 Day 43 1478.19 30-90 Days N-1 760.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71273.54 Day 43 780.26 Open N-2 13336.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71855.03 Day 43 5944.56 91-180 Days N-3 8931.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6044.87 Day 43 621.30 Open N-4 314.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102209.61 Day 43 12360.75 30-90 Days N-5 15394.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1957.76 Day 43 3.54 <30 Days N-6 2.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106992.33 Day 43 9053.62 Open N-7 20086.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5709.39 Day 43 148.63 <30 Days P-1 718.79 No Operations