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 75616.12 Day 47 10449.01 91-180 Days A-5-Q 6923.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58758.88 Day 47 2428.99 Open CB-1-Q 7700.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107476.18 Day 47 8175.93 30-90 Days CB-2-Q 1114.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83031.87 Day 47 1485.45 91-180 Days S-1-Q 10191.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39619.87 Day 47 5388.27 <30 Days S-2-Q 6621.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108749.95 Day 47 2844.17 <30 Days S-3-Q 3196.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19796.63 Day 47 292.85 30-90 Days S-4-Q 2222.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48601.32 Day 47 1159.71 91-180 Days CB-3-Q 127.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7413.44 Day 47 290.74 <30 Days G-1-Q 435.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48675.10 Day 47 4549.43 30-90 Days G-2-Q 950.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109963.57 Day 47 830.96 <30 Days G-3-Q 11439.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86030.98 Day 47 1511.19 91-180 Days S-5-Q 12345.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89243.42 Day 47 4264.00 91-180 Days S-6-Q 9408.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88224.26 Day 47 12947.92 91-180 Days S-7-Q 11194.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42407.15 Day 47 5868.57 91-180 Days E-1-Q 8295.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93658.38 Day 47 9689.69 91-180 Days E-2-Q 4244.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69472.43 Day 47 1218.50 91-180 Days IG-1-Q 6236.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43191.62 Day 47 4346.06 30-90 Days IG-2-Q 7948.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18717.20 Day 47 574.61 Open C-1 2164.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18415.76 Day 47 1993.80 <30 Days CB-4 2329.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40602.32 Day 47 1242.32 Open E-10 364.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95553.21 Day 47 8640.91 <30 Days E-3 2991.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17903.05 Day 47 1349.29 <30 Days E-4 2971.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13811.85 Day 47 1049.95 Open E-5 271.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45696.21 Day 47 5109.91 <30 Days E-6 7209.20 No Finance