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 34297.19 Day 50 2504.96 30-90 Days G-1-Q 4127.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15743.43 Day 50 1644.87 91-180 Days G-2-Q 1050.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98071.25 Day 50 1226.56 30-90 Days G-3-Q 11313.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2499.68 Day 50 12.36 Open S-5-Q 25.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107009.31 Day 50 6985.14 30-90 Days S-6-Q 15958.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58611.17 Day 50 7557.80 <30 Days S-7-Q 4719.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79146.86 Day 50 627.01 91-180 Days E-1-Q 5433.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92863.41 Day 50 7394.60 <30 Days E-2-Q 10791.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76111.39 Day 50 6042.49 Open IG-1-Q 14451.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61926.84 Day 50 1947.76 30-90 Days IG-2-Q 6123.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102265.65 Day 50 443.08 91-180 Days C-1 20113.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45543.21 Day 50 4846.09 <30 Days CB-4 1235.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7016.47 Day 50 280.05 Open E-10 627.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67600.70 Day 50 7598.87 Open E-3 5585.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81257.92 Day 50 5616.64 91-180 Days E-4 13301.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60822.57 Day 50 1194.73 91-180 Days E-5 10020.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58904.50 Day 50 8566.47 91-180 Days E-6 3636.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34599.42 Day 50 4077.30 30-90 Days E-7 403.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35158.69 Day 50 313.33 30-90 Days E-8 4545.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105624.52 Day 50 432.64 <30 Days E-9 6790.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14296.69 Day 50 1617.69 30-90 Days G-4 926.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39774.87 Day 50 3766.92 91-180 Days IG-3 4347.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80971.76 Day 50 4152.85 91-180 Days IG-4 14728.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48318.30 Day 50 4725.48 Open IG-5 5810.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67214.10 Day 50 6219.64 30-90 Days IG-6 5847.28 No Treasury