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 17765.10 Day 44 1104.12 30-90 Days CB-1 738.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111978.25 Day 44 11952.35 Open CB-2 15571.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102877.01 Day 44 4191.70 91-180 Days CB-3 15334.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24398.23 Day 44 1866.38 <30 Days E-1 3608.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59504.74 Day 44 2234.72 <30 Days E-2 9268.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32259.44 Day 44 155.09 Open G-1 2123.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53832.67 Day 44 764.11 <30 Days G-2 6217.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107790.78 Day 44 1334.62 <30 Days G-3 19046.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32487.83 Day 44 4234.81 91-180 Days IG-1 4731.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85810.65 Day 44 10828.48 <30 Days IG-2 9140.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113136.45 Day 44 9866.94 <30 Days S-1 1200.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77209.09 Day 44 6996.77 30-90 Days S-2 12212.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49695.23 Day 44 7085.31 91-180 Days S-3 1752.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49300.41 Day 44 3678.70 30-90 Days S-4 8539.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98972.64 Day 44 2419.70 91-180 Days S-5 8737.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53142.16 Day 44 3059.43 30-90 Days S-6 2909.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14411.56 Day 44 553.32 91-180 Days S-7 474.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38045.41 Day 45 2804.03 <30 Days A-0-Q 6559.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33428.99 Day 45 222.20 <30 Days A-1-Q 6023.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56816.20 Day 45 6504.53 Open A-2-Q 3388.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73832.55 Day 45 3029.72 91-180 Days A-3-Q 7137.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98800.00 Day 45 5698.32 Open A-4-Q 2164.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19115.88 Day 45 2687.07 91-180 Days A-5-Q 3364.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52340.32 Day 45 4542.34 <30 Days CB-1-Q 6695.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30114.22 Day 45 4065.43 91-180 Days CB-2-Q 3125.43 No Legal