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 21402.83 Day 49 2629.28 <30 Days LC-2 2277.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85205.76 Day 49 11518.62 91-180 Days N-1 16705.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97549.71 Day 49 11044.01 30-90 Days N-2 4745.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34822.30 Day 49 454.13 Open N-3 6366.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83632.25 Day 49 5973.31 <30 Days N-4 10351.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12640.31 Day 49 1267.74 <30 Days N-5 1410.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11453.43 Day 49 1698.39 91-180 Days N-6 851.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82295.48 Day 49 12037.55 91-180 Days N-7 3715.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52937.03 Day 49 4065.95 Open P-1 7674.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80846.20 Day 49 4152.81 <30 Days P-2 14894.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10942.54 Day 49 791.99 <30 Days S-8 300.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32436.02 Day 49 4171.85 30-90 Days Y-1 771.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81742.01 Day 49 10489.62 <30 Days Y-2 15755.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111279.37 Day 49 13512.10 <30 Days Y-3 16378.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26404.93 Day 49 1553.74 91-180 Days Y-4 4392.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2789.46 Day 49 388.46 30-90 Days Z-1 380.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90190.49 Day 49 3959.49 <30 Days A-2 13911.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51511.20 Day 49 3488.06 91-180 Days A-3 6709.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22319.89 Day 49 1966.44 Open A-4 4059.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24472.65 Day 49 1260.67 91-180 Days A-5 2477.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67171.80 Day 49 9949.34 91-180 Days CB-1 11596.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103973.25 Day 49 21.41 Open CB-2 8325.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59499.44 Day 49 5644.83 30-90 Days CB-3 2707.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3665.63 Day 49 474.54 91-180 Days E-1 541.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82671.68 Day 49 11903.75 Open E-2 4450.46 Yes Liberty Wealth Management LLC Legal