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 60336.88 61 - 67 Days 8377.34 <30 Days N-7 5279.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34799.04 61 - 67 Days 314.82 Open P-1 562.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19833.50 61 - 67 Days 1883.56 <30 Days P-2 1608.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45260.14 61 - 67 Days 3380.67 91-180 Days S-8 5339.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40838.48 61 - 67 Days 2723.67 30-90 Days Y-1 1091.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31649.89 61 - 67 Days 2211.39 Open Y-2 2201.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96749.78 61 - 67 Days 12109.61 <30 Days Y-3 19156.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59076.79 61 - 67 Days 8688.03 Open Y-4 2241.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97046.07 61 - 67 Days 3109.49 30-90 Days Z-1 15456.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21952.94 61 - 67 Days 2484.26 30-90 Days A-2 258.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22510.53 61 - 67 Days 2607.83 30-90 Days A-3 65.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33228.59 61 - 67 Days 4034.85 Open A-4 293.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27462.65 61 - 67 Days 1167.89 30-90 Days A-5 1509.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73415.04 61 - 67 Days 9227.64 30-90 Days CB-1 10705.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57107.35 61 - 67 Days 2430.45 Open CB-2 831.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12116.16 61 - 67 Days 563.51 <30 Days CB-3 742.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25556.37 61 - 67 Days 1936.56 <30 Days E-1 1304.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39023.55 61 - 67 Days 301.94 <30 Days E-2 4819.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83197.26 61 - 67 Days 4777.14 Open G-1 9724.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80139.82 61 - 67 Days 897.52 Open G-2 13234.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11682.53 61 - 67 Days 1330.71 Open G-3 1612.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20089.98 61 - 67 Days 2172.15 <30 Days IG-1 137.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12177.23 61 - 67 Days 1283.99 Open IG-2 307.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5775.98 61 - 67 Days 62.62 <30 Days S-1 321.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76202.69 61 - 67 Days 2753.33 Open S-2 9623.22 No Operations