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 23650.19 Day 50 1816.21 Open IG-7 4341.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84268.53 Day 50 757.65 91-180 Days IG-8 14586.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79988.28 Day 50 9646.04 <30 Days L-1 5567.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49449.06 Day 50 5663.85 30-90 Days L-10 4209.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57949.99 Day 50 268.04 30-90 Days L-11 8203.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103049.81 Day 50 5386.05 30-90 Days L-2 16637.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46110.89 Day 50 2850.36 30-90 Days L-3 6967.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60632.04 Day 50 5412.81 Open L-4 6951.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31897.35 Day 50 2674.65 Open L-5 2182.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78837.54 Day 50 7059.60 30-90 Days L-6 10958.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3749.57 Day 50 214.02 <30 Days L-7 76.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49118.17 Day 50 1860.91 <30 Days L-8 4608.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112182.99 Day 50 3190.04 91-180 Days L-9 17410.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53011.29 Day 50 2416.32 91-180 Days LC-1 8067.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90105.38 Day 50 6692.50 <30 Days LC-2 12198.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56401.62 Day 50 7103.79 Open N-1 3469.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54132.57 Day 50 4253.37 Open N-2 731.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1022.75 Day 50 74.68 Open N-3 172.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106518.66 Day 50 14515.11 30-90 Days N-4 14649.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55988.06 Day 50 1052.20 Open N-5 3816.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12065.37 Day 50 859.50 30-90 Days N-6 2059.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4902.84 Day 50 697.51 30-90 Days N-7 803.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109060.81 Day 50 495.61 30-90 Days P-1 687.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16968.96 Day 50 1151.83 <30 Days P-2 3257.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73504.54 Day 50 5042.75 30-90 Days S-8 4388.99 Yes Liberty Capital Markets Inc. Legal