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 39707.57 Day 58 213.26 30-90 Days E-3 3122.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26535.50 Day 58 2076.80 Open E-4 3638.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67287.96 Day 58 846.19 30-90 Days E-5 5463.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7194.22 Day 58 470.07 Open E-6 698.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61687.18 Day 58 350.79 91-180 Days E-7 2679.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33344.00 Day 58 7.74 30-90 Days E-8 4572.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82208.97 Day 58 10885.53 Open E-9 10873.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72119.39 Day 58 5343.05 30-90 Days G-4 4398.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12964.91 Day 58 1650.08 <30 Days IG-3 1166.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65491.09 Day 58 2690.48 Open IG-4 6555.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110001.48 Day 58 9783.59 Open IG-5 11645.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30415.73 Day 58 4006.03 30-90 Days IG-6 1767.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45238.60 Day 58 5528.81 <30 Days IG-7 5364.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8370.19 Day 58 1053.34 91-180 Days IG-8 322.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85342.34 Day 58 4413.61 Open L-1 4342.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76742.03 Day 58 3391.74 Open L-10 13298.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111806.21 Day 58 2297.88 Open L-11 9129.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67493.34 Day 58 5057.24 91-180 Days L-2 5508.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39462.77 Day 58 3511.36 30-90 Days L-3 2866.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62612.28 Day 58 4308.78 <30 Days L-4 1733.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1580.02 Day 58 96.36 <30 Days L-5 225.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5142.64 Day 58 137.10 30-90 Days L-6 348.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14295.28 Day 58 429.57 30-90 Days L-7 500.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67590.26 Day 58 6694.62 91-180 Days L-8 12761.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26941.98 Day 58 546.99 Open L-9 4950.94 Yes Liberty Wealth Management LLC Legal