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 102945.39 Day 50 3335.72 <30 Days Y-1 12866.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23387.09 Day 50 1848.39 91-180 Days Y-2 450.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73621.11 Day 50 6032.03 <30 Days Y-3 11079.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2770.35 Day 50 410.75 30-90 Days Y-4 531.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45175.28 Day 50 2361.78 <30 Days Z-1 5853.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 934.76 Day 50 41.53 <30 Days A-2 21.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85511.47 Day 50 7361.57 30-90 Days A-3 3853.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102490.65 Day 50 4271.23 Open A-4 3847.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73099.92 Day 50 7936.14 Open A-5 7051.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101315.92 Day 50 6127.53 30-90 Days CB-1 18573.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23813.57 Day 50 1411.41 91-180 Days CB-2 539.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43839.75 Day 50 5504.05 91-180 Days CB-3 3836.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11553.26 Day 50 462.73 30-90 Days E-1 1776.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2378.92 Day 50 341.14 91-180 Days E-2 289.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51266.98 Day 50 2698.16 <30 Days G-1 1735.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75978.49 Day 50 10316.94 <30 Days G-2 11758.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24299.42 Day 50 3072.82 Open G-3 4182.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17011.40 Day 50 2192.01 30-90 Days IG-1 1926.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83425.26 Day 50 6273.49 <30 Days IG-2 1212.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81169.77 Day 50 9723.71 30-90 Days S-1 7240.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88417.09 Day 50 11940.44 Open S-2 4304.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13106.85 Day 50 850.59 30-90 Days S-3 1188.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46412.94 Day 50 3202.28 91-180 Days S-4 1254.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103276.20 Day 50 9339.27 Open S-5 6532.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70194.51 Day 50 2042.61 30-90 Days S-6 12478.00 Yes Liberty Capital Markets Inc. Operations