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 91225.00 Day 56 10280.51 91-180 Days G-3 10742.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52901.47 Day 56 6435.65 Open IG-1 4027.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102029.60 Day 56 4230.93 91-180 Days IG-2 6168.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93276.45 Day 56 12591.45 <30 Days S-1 13553.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60215.78 Day 56 3034.56 <30 Days S-2 3569.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24245.31 Day 56 3061.62 <30 Days S-3 3310.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89604.41 Day 56 2347.28 30-90 Days S-4 15685.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37545.37 Day 56 5217.40 91-180 Days S-5 3935.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110636.88 Day 56 7950.16 91-180 Days S-6 8466.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31809.25 Day 56 280.92 30-90 Days S-7 2245.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56585.36 Day 57 8373.40 91-180 Days A-0-Q 3032.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104388.25 Day 57 2749.75 <30 Days A-1-Q 3026.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35824.51 Day 57 1718.63 91-180 Days A-2-Q 6826.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55937.75 Day 57 2400.45 <30 Days A-3-Q 10443.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38922.47 Day 57 3914.67 91-180 Days A-4-Q 1824.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28855.80 Day 57 2566.18 30-90 Days A-5-Q 4186.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10890.06 Day 57 509.42 Open CB-1-Q 1135.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67762.62 Day 57 41.29 91-180 Days CB-2-Q 4771.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62432.54 Day 57 7461.43 91-180 Days S-1-Q 11372.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10607.09 Day 57 643.62 Open S-2-Q 1764.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80825.05 Day 57 5648.00 30-90 Days S-3-Q 13317.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82921.64 Day 57 1792.18 <30 Days S-4-Q 6321.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82169.05 Day 57 8765.13 <30 Days CB-3-Q 4185.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86016.06 Day 57 1303.13 30-90 Days G-1-Q 15126.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60269.73 Day 57 4912.96 Open G-2-Q 7459.13 No Operations