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 49529.99 Day 58 4469.38 91-180 Days A-1-Q 6683.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1920.93 Day 58 66.89 Open A-2-Q 102.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112604.69 Day 58 16445.92 <30 Days A-3-Q 21072.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39846.90 Day 58 1349.93 30-90 Days A-4-Q 3561.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82865.82 Day 58 1822.43 <30 Days A-5-Q 3315.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12730.01 Day 58 1097.09 <30 Days CB-1-Q 2158.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99786.40 Day 58 540.15 <30 Days CB-2-Q 949.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75127.09 Day 58 9988.91 30-90 Days S-1-Q 9257.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84605.78 Day 58 9184.36 91-180 Days S-2-Q 9535.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42877.82 Day 58 557.45 Open S-3-Q 880.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86773.40 Day 58 626.41 91-180 Days S-4-Q 2009.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13296.62 Day 58 1096.02 91-180 Days CB-3-Q 1669.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41824.31 Day 58 5176.32 30-90 Days G-1-Q 8190.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18787.76 Day 58 1330.20 <30 Days G-2-Q 1368.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62671.04 Day 58 7131.13 Open G-3-Q 1496.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60417.01 Day 58 6878.51 <30 Days S-5-Q 10207.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22508.04 Day 58 2473.63 Open S-6-Q 1153.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86231.41 Day 58 8292.81 30-90 Days S-7-Q 7456.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113275.75 Day 58 16086.99 Open E-1-Q 4938.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109644.26 Day 58 10234.96 30-90 Days E-2-Q 20779.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105671.16 Day 58 13047.68 <30 Days IG-1-Q 3988.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64207.84 Day 58 894.29 30-90 Days IG-2-Q 3005.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54167.75 Day 58 2337.47 Open C-1 7079.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60105.93 Day 58 5891.15 91-180 Days CB-4 1787.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105595.48 Day 58 7888.49 <30 Days E-10 4226.83 No Legal