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 68152.16 Day 43 3786.23 Open P-2 13246.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14866.14 Day 43 1393.63 30-90 Days S-8 1325.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91402.53 Day 43 9823.48 <30 Days Y-1 5015.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69557.48 Day 43 2849.41 30-90 Days Y-2 12945.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37414.44 Day 43 3027.71 91-180 Days Y-3 5.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85049.09 Day 43 12364.64 <30 Days Y-4 13132.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44793.24 Day 43 6192.76 <30 Days Z-1 820.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14324.12 Day 43 707.36 91-180 Days A-2 2600.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66686.20 Day 43 5684.45 <30 Days A-3 2383.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70709.59 Day 43 5066.70 30-90 Days A-4 5316.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62712.91 Day 43 3557.59 Open A-5 6379.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37482.37 Day 43 2042.75 30-90 Days CB-1 5309.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48017.83 Day 43 3780.79 30-90 Days CB-2 5623.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89701.60 Day 43 195.99 Open CB-3 5196.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34626.55 Day 43 4236.08 91-180 Days E-1 634.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87457.39 Day 43 6445.53 Open E-2 8756.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34158.42 Day 43 4430.47 91-180 Days G-1 6240.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94759.29 Day 43 8035.63 30-90 Days G-2 14167.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70794.79 Day 43 9731.80 Open G-3 4982.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62051.96 Day 43 8740.94 Open IG-1 8325.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44808.73 Day 43 6217.42 91-180 Days IG-2 1292.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43133.63 Day 43 4587.83 30-90 Days S-1 962.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25431.09 Day 43 1548.93 Open S-2 4110.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112923.13 Day 43 15407.94 30-90 Days S-3 951.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7461.14 Day 43 888.65 30-90 Days S-4 685.65 No Risk Management