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 72039.27 Day 46 7693.79 Open E-1-Q 6798.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103171.95 Day 46 1444.69 91-180 Days E-2-Q 19118.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57348.13 Day 46 6055.21 <30 Days IG-1-Q 11397.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98948.52 Day 46 8506.79 <30 Days IG-2-Q 14134.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7955.98 Day 46 748.04 Open C-1 1334.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67851.49 Day 46 6070.34 30-90 Days CB-4 12910.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46832.92 Day 46 2756.45 <30 Days E-10 1258.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36209.71 Day 46 2339.81 Open E-3 6463.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44593.45 Day 46 3464.53 30-90 Days E-4 8540.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97738.66 Day 46 11521.26 Open E-5 7953.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15456.52 Day 46 1033.90 Open E-6 2985.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4105.52 Day 46 123.96 <30 Days E-7 744.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70448.03 Day 46 7972.73 <30 Days E-8 11359.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43692.90 Day 46 277.12 Open E-9 3892.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95728.33 Day 46 5205.80 Open G-4 2873.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90489.23 Day 46 2221.48 Open IG-3 15232.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95479.16 Day 46 974.37 91-180 Days IG-4 172.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58262.04 Day 46 5998.64 <30 Days IG-5 141.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72541.82 Day 46 9439.29 <30 Days IG-6 5734.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48921.61 Day 46 6827.42 30-90 Days IG-7 7941.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111043.19 Day 46 10591.52 <30 Days IG-8 4271.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43959.25 Day 46 972.81 91-180 Days L-1 4191.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94972.00 Day 46 2726.39 Open L-10 8343.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66315.16 Day 46 5628.11 30-90 Days L-11 10167.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64655.07 Day 46 4569.81 91-180 Days L-2 6222.85 Yes Liberty International Finance Ltd. Operations