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 110134.51 Day 47 2889.77 Open IG-1 18076.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44028.36 Day 47 4376.28 <30 Days IG-2 697.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76510.25 Day 47 5562.56 Open S-1 2800.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90627.47 Day 47 12732.23 30-90 Days S-2 11714.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103398.14 Day 47 14814.28 91-180 Days S-3 11778.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74726.41 Day 47 6149.37 <30 Days S-4 9197.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74175.64 Day 47 5297.51 30-90 Days S-5 8562.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51872.56 Day 47 4433.20 30-90 Days S-6 7319.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42923.99 Day 47 3169.35 30-90 Days S-7 6792.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76021.53 Day 48 710.16 30-90 Days A-0-Q 1764.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71656.92 Day 48 9215.70 91-180 Days A-1-Q 1878.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55463.43 Day 48 1474.43 91-180 Days A-2-Q 470.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43590.75 Day 48 5542.20 91-180 Days A-3-Q 7856.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50371.41 Day 48 6135.84 30-90 Days A-4-Q 3659.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82144.88 Day 48 1134.03 <30 Days A-5-Q 10646.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4965.65 Day 48 590.30 <30 Days CB-1-Q 660.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4796.64 Day 48 418.29 30-90 Days CB-2-Q 291.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78633.03 Day 48 10950.91 <30 Days S-1-Q 12636.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36061.23 Day 48 3458.50 Open S-2-Q 4796.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2283.59 Day 48 284.48 Open S-3-Q 83.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60396.77 Day 48 4047.45 <30 Days S-4-Q 2980.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42115.36 Day 48 5246.38 Open CB-3-Q 7198.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63375.83 Day 48 7604.62 30-90 Days G-1-Q 5705.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99670.50 Day 48 6185.17 91-180 Days G-2-Q 3147.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73421.45 Day 48 6650.67 91-180 Days G-3-Q 6311.75 No Finance