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 58645.97 Day 52 4825.02 <30 Days P-1 5686.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77170.85 Day 52 1954.61 30-90 Days P-2 8464.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1935.98 Day 52 245.54 91-180 Days S-8 161.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51510.49 Day 52 3336.82 91-180 Days Y-1 1753.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36418.87 Day 52 2890.56 30-90 Days Y-2 5709.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24985.18 Day 52 2163.85 Open Y-3 2646.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26648.68 Day 52 116.15 Open Y-4 1010.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22329.33 Day 52 1165.91 Open Z-1 554.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85108.75 Day 52 8552.60 30-90 Days A-2 11483.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74436.40 Day 52 10031.19 30-90 Days A-3 3096.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51218.62 Day 52 237.75 30-90 Days A-4 1576.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20983.68 Day 52 2033.45 <30 Days A-5 2046.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16107.22 Day 52 671.43 91-180 Days CB-1 688.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107316.92 Day 52 2419.97 30-90 Days CB-2 15176.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98404.10 Day 52 13339.70 91-180 Days CB-3 19280.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12706.57 Day 52 92.24 <30 Days E-1 820.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99848.42 Day 52 5360.49 Open E-2 10151.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30362.86 Day 52 1549.88 <30 Days G-1 4020.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13306.62 Day 52 1236.90 Open G-2 1700.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35886.04 Day 52 551.81 30-90 Days G-3 3553.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67761.68 Day 52 8979.46 <30 Days IG-1 7286.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76367.70 Day 52 11349.14 <30 Days IG-2 10303.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96446.79 Day 52 13819.47 91-180 Days S-1 6385.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63802.60 Day 52 171.50 91-180 Days S-2 4996.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17570.46 Day 52 1077.82 30-90 Days S-3 1188.74 No Finance