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 61088.02 61 - 67 Days 705.04 91-180 Days S-2-Q 1857.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13909.65 61 - 67 Days 532.14 30-90 Days S-3-Q 1378.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30169.82 61 - 67 Days 117.70 <30 Days S-4-Q 4269.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80147.19 61 - 67 Days 2413.87 91-180 Days CB-3-Q 90.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98534.34 61 - 67 Days 5028.69 <30 Days G-1-Q 18836.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49817.99 61 - 67 Days 4970.74 91-180 Days G-2-Q 3717.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83367.65 61 - 67 Days 6440.91 91-180 Days G-3-Q 12460.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23249.68 61 - 67 Days 144.79 Open S-5-Q 3154.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14552.50 61 - 67 Days 1201.81 30-90 Days S-6-Q 567.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75918.44 61 - 67 Days 10797.81 30-90 Days S-7-Q 14072.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98758.04 61 - 67 Days 3097.52 <30 Days E-1-Q 1971.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21087.38 61 - 67 Days 56.57 30-90 Days E-2-Q 1115.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92800.57 61 - 67 Days 2515.42 Open IG-1-Q 12405.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14488.80 61 - 67 Days 1842.91 Open IG-2-Q 2341.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84920.88 61 - 67 Days 1206.35 30-90 Days C-1 9123.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58534.55 61 - 67 Days 8640.33 Open CB-4 3219.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61567.20 61 - 67 Days 4088.58 <30 Days E-10 938.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78853.40 61 - 67 Days 1500.30 30-90 Days E-3 14074.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26096.60 61 - 67 Days 3846.14 Open E-4 2939.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80810.76 61 - 67 Days 2623.92 30-90 Days E-5 13639.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80396.65 61 - 67 Days 2457.45 Open E-6 62.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70085.17 61 - 67 Days 8618.21 91-180 Days E-7 10443.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80689.48 61 - 67 Days 7244.21 30-90 Days E-8 14202.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90396.24 61 - 67 Days 6718.33 Open E-9 7154.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74069.46 61 - 67 Days 5234.60 Open G-4 13160.98 Yes Liberty International Finance Ltd. Operations