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 27040.88 Day 45 1210.02 30-90 Days S-2 1135.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55756.12 Day 45 1647.94 91-180 Days S-3 8349.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15474.18 Day 45 826.40 30-90 Days S-4 1894.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88347.68 Day 45 12422.51 30-90 Days S-5 15383.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44928.97 Day 45 446.41 <30 Days S-6 8030.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19098.29 Day 45 1880.11 Open S-7 345.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62173.27 Day 46 1977.42 30-90 Days A-0-Q 1227.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96507.38 Day 46 1102.06 Open A-1-Q 16123.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51750.39 Day 46 4562.29 30-90 Days A-2-Q 323.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93423.90 Day 46 5271.81 91-180 Days A-3-Q 14069.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66945.36 Day 46 5739.08 Open A-4-Q 1236.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47393.61 Day 46 226.89 <30 Days A-5-Q 1363.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76856.15 Day 46 10658.73 <30 Days CB-1-Q 9441.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33428.62 Day 46 484.18 30-90 Days CB-2-Q 1761.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56808.47 Day 46 5225.88 <30 Days S-1-Q 7531.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7438.50 Day 46 122.29 91-180 Days S-2-Q 1244.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86300.83 Day 46 12160.28 91-180 Days S-3-Q 12420.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22294.05 Day 46 1989.17 91-180 Days S-4-Q 3294.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77281.93 Day 46 1972.45 Open CB-3-Q 879.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35870.12 Day 46 2688.61 91-180 Days G-1-Q 2180.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47244.46 Day 46 3997.61 <30 Days G-2-Q 8715.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37525.33 Day 46 2191.17 Open G-3-Q 7156.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48804.22 Day 46 2420.53 <30 Days S-5-Q 957.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59898.86 Day 46 6484.56 <30 Days S-6-Q 11378.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95787.78 Day 46 5198.53 30-90 Days S-7-Q 306.80 No Risk Management