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 6106.61 Day 57 612.47 91-180 Days G-3-Q 793.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20565.50 Day 57 3010.83 Open S-5-Q 2540.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24758.89 Day 57 3403.40 91-180 Days S-6-Q 3227.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29203.45 Day 57 1142.20 91-180 Days S-7-Q 4334.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38557.57 Day 57 4894.88 <30 Days E-1-Q 7601.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28434.93 Day 57 2851.89 30-90 Days E-2-Q 4949.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84552.58 Day 57 4580.11 30-90 Days IG-1-Q 10069.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108191.42 Day 57 16134.56 <30 Days IG-2-Q 9027.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7429.49 Day 57 1090.85 <30 Days C-1 409.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86251.21 Day 57 242.15 91-180 Days CB-4 3595.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69275.00 Day 57 3424.88 91-180 Days E-10 1964.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71177.03 Day 57 3469.87 Open E-3 10817.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55472.69 Day 57 6479.57 91-180 Days E-4 5714.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95485.73 Day 57 8647.19 <30 Days E-5 10205.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16701.67 Day 57 2048.32 91-180 Days E-6 2357.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68498.58 Day 57 9576.80 Open E-7 2613.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53968.32 Day 57 1788.38 91-180 Days E-8 3798.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23791.87 Day 57 1749.79 30-90 Days E-9 1493.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20812.13 Day 57 459.77 <30 Days G-4 1771.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90571.96 Day 57 5218.59 Open IG-3 323.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67469.58 Day 57 105.07 Open IG-4 107.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70067.28 Day 57 5445.38 Open IG-5 2502.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55066.02 Day 57 5015.00 91-180 Days IG-6 8986.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19126.60 Day 57 98.09 91-180 Days IG-7 1396.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9595.18 Day 57 536.38 Open IG-8 939.63 Yes Liberty Wealth Management LLC Legal