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 78350.71 Day 45 10619.34 Open S-1-Q 6592.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12027.51 Day 45 1075.53 Open S-2-Q 2130.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68736.92 Day 45 3252.50 Open S-3-Q 6074.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99595.42 Day 45 4060.64 <30 Days S-4-Q 7614.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112816.13 Day 45 9605.80 91-180 Days CB-3-Q 10145.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110944.97 Day 45 6612.68 30-90 Days G-1-Q 8729.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93811.51 Day 45 12822.40 91-180 Days G-2-Q 2196.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82404.16 Day 45 12127.07 30-90 Days G-3-Q 5649.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90917.22 Day 45 5683.53 30-90 Days S-5-Q 2023.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74860.32 Day 45 5954.79 Open S-6-Q 8939.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3153.57 Day 45 162.53 Open S-7-Q 349.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18172.65 Day 45 1330.45 91-180 Days E-1-Q 3081.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62598.07 Day 45 1715.54 30-90 Days E-2-Q 10504.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103317.77 Day 45 13553.58 30-90 Days IG-1-Q 4143.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113331.06 Day 45 10858.83 Open IG-2-Q 15054.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34134.35 Day 45 3615.27 30-90 Days C-1 2478.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51854.78 Day 45 7049.52 <30 Days CB-4 1197.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32835.74 Day 45 4432.89 30-90 Days E-10 1411.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78613.51 Day 45 251.04 <30 Days E-3 12360.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108221.07 Day 45 9918.97 91-180 Days E-4 2194.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65637.42 Day 45 3065.23 30-90 Days E-5 298.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64187.37 Day 45 4995.27 <30 Days E-6 5826.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60894.40 Day 45 1525.33 <30 Days E-7 10845.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6043.17 Day 45 664.27 <30 Days E-8 917.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31667.51 Day 45 650.07 30-90 Days E-9 4794.20 No Treasury