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 72636.09 75 - 82 Days 7567.11 Open E-8 4368.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2953.30 75 - 82 Days 334.16 <30 Days E-9 444.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58979.63 75 - 82 Days 2019.91 Open G-4 6464.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18791.60 75 - 82 Days 2146.39 30-90 Days IG-3 2592.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86245.66 75 - 82 Days 9017.39 <30 Days IG-4 5863.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90213.01 75 - 82 Days 2778.87 <30 Days IG-5 2833.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58627.52 75 - 82 Days 4530.75 Open IG-6 9650.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17543.39 75 - 82 Days 714.15 91-180 Days IG-7 1699.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51302.29 75 - 82 Days 7551.57 Open IG-8 8103.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58012.17 75 - 82 Days 7942.77 91-180 Days L-1 9768.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73393.35 75 - 82 Days 5188.12 91-180 Days L-10 5698.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17149.99 75 - 82 Days 1259.09 30-90 Days L-11 380.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18999.69 75 - 82 Days 1483.40 Open L-2 1350.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38592.64 75 - 82 Days 2544.47 <30 Days L-3 206.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81192.22 75 - 82 Days 609.86 30-90 Days L-4 13347.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47986.58 75 - 82 Days 2195.12 91-180 Days L-5 6916.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2907.89 75 - 82 Days 328.41 30-90 Days L-6 190.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63127.46 75 - 82 Days 8104.99 Open L-7 6665.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4032.37 75 - 82 Days 178.28 91-180 Days L-8 69.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79061.47 75 - 82 Days 5379.72 30-90 Days L-9 7394.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67946.04 75 - 82 Days 10030.99 91-180 Days LC-1 6090.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59378.46 75 - 82 Days 7491.18 91-180 Days LC-2 6150.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103170.74 75 - 82 Days 383.88 30-90 Days N-1 12111.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86708.06 75 - 82 Days 12367.75 <30 Days N-2 9551.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25426.59 75 - 82 Days 3725.77 Open N-3 4261.05 No Risk Management