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 111676.68 Day 58 2804.05 <30 Days E-2 14555.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22257.72 Day 58 307.21 Open G-1 701.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21719.60 Day 58 1511.19 <30 Days G-2 1464.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40835.53 Day 58 4333.73 30-90 Days G-3 1997.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70992.57 Day 58 5095.32 30-90 Days IG-1 2607.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65484.10 Day 58 4225.01 <30 Days IG-2 1006.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32404.87 Day 58 1414.06 30-90 Days S-1 4207.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84901.57 Day 58 8941.85 <30 Days S-2 9971.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81349.37 Day 58 1232.04 Open S-3 0.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48481.13 Day 58 2531.90 91-180 Days S-4 7112.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38651.59 Day 58 4574.63 91-180 Days S-5 104.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4418.57 Day 58 142.89 30-90 Days S-6 294.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105448.07 Day 58 15731.99 Open S-7 1557.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89467.57 Day 59 735.69 91-180 Days A-0-Q 5790.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59313.45 Day 59 1424.68 91-180 Days A-1-Q 8752.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110007.94 Day 59 12978.40 91-180 Days A-2-Q 12732.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66258.26 Day 59 2323.33 30-90 Days A-3-Q 13014.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105462.82 Day 59 10891.71 <30 Days A-4-Q 3568.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55183.16 Day 59 1594.76 30-90 Days A-5-Q 6943.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107159.55 Day 59 4329.03 91-180 Days CB-1-Q 2235.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90126.70 Day 59 7003.19 30-90 Days CB-2-Q 12734.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37955.22 Day 59 4583.58 91-180 Days S-1-Q 960.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64828.90 Day 59 2930.74 91-180 Days S-2-Q 3801.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13913.68 Day 59 1975.54 Open S-3-Q 237.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23062.12 Day 59 910.28 91-180 Days S-4-Q 4135.46 Yes Liberty International Finance Ltd. Risk Management