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 95689.01 83 - 90 Days 11331.92 Open S-6-Q 5655.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79705.04 83 - 90 Days 10071.75 <30 Days S-7-Q 4722.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44265.41 83 - 90 Days 6449.28 <30 Days E-1-Q 7809.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24213.78 83 - 90 Days 1294.85 91-180 Days E-2-Q 3337.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113156.28 83 - 90 Days 1888.50 <30 Days IG-1-Q 8289.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71566.53 83 - 90 Days 7819.33 91-180 Days IG-2-Q 12665.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3877.69 83 - 90 Days 415.42 Open C-1 745.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68047.89 83 - 90 Days 2691.45 30-90 Days CB-4 4252.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78704.39 83 - 90 Days 5197.92 Open E-10 7014.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94774.32 83 - 90 Days 5953.71 91-180 Days E-3 3454.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30046.77 83 - 90 Days 3688.57 91-180 Days E-4 2064.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5283.04 83 - 90 Days 136.28 30-90 Days E-5 484.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53364.26 83 - 90 Days 5724.53 Open E-6 3048.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1411.44 83 - 90 Days 50.43 91-180 Days E-7 165.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63747.47 83 - 90 Days 2851.45 91-180 Days E-8 5406.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78474.51 83 - 90 Days 5833.34 Open E-9 2655.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7863.12 83 - 90 Days 1054.47 Open G-4 1369.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20025.12 83 - 90 Days 878.26 Open IG-3 71.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9792.33 83 - 90 Days 443.47 91-180 Days IG-4 1664.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45522.78 83 - 90 Days 2013.03 <30 Days IG-5 318.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74560.16 83 - 90 Days 288.15 Open IG-6 5682.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57359.12 83 - 90 Days 5548.25 Open IG-7 5685.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24422.54 83 - 90 Days 3165.11 Open IG-8 1647.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52610.91 83 - 90 Days 4642.92 91-180 Days L-1 506.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106159.57 83 - 90 Days 13467.56 <30 Days L-10 15905.42 Yes Liberty Wealth Management LLC Treasury