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 49272.56 91 - 120 Days 3776.23 <30 Days A-3-Q 575.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98806.07 91 - 120 Days 4743.46 <30 Days A-4-Q 4149.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25065.99 91 - 120 Days 456.79 91-180 Days A-5-Q 1957.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92471.38 91 - 120 Days 11228.85 91-180 Days CB-1-Q 6608.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100428.34 91 - 120 Days 3231.34 <30 Days CB-2-Q 5060.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56451.48 91 - 120 Days 289.41 91-180 Days S-1-Q 9892.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49985.07 91 - 120 Days 6790.33 <30 Days S-2-Q 871.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1784.38 91 - 120 Days 232.32 91-180 Days S-3-Q 282.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15499.04 91 - 120 Days 247.37 30-90 Days S-4-Q 2697.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33249.82 91 - 120 Days 4798.08 91-180 Days CB-3-Q 4552.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73228.56 91 - 120 Days 102.05 91-180 Days G-1-Q 5962.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40776.92 91 - 120 Days 3140.63 30-90 Days G-2-Q 3591.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110746.05 91 - 120 Days 15755.39 Open G-3-Q 7801.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102564.37 91 - 120 Days 3560.47 30-90 Days S-5-Q 7355.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47350.42 91 - 120 Days 226.09 91-180 Days S-6-Q 207.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6071.63 91 - 120 Days 424.18 Open S-7-Q 634.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59172.48 91 - 120 Days 6787.13 Open E-1-Q 2399.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106254.63 91 - 120 Days 10553.45 30-90 Days E-2-Q 2849.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54374.93 91 - 120 Days 4684.19 91-180 Days IG-1-Q 10569.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20770.46 91 - 120 Days 2694.59 Open IG-2-Q 1294.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90932.18 91 - 120 Days 7492.11 Open C-1 17858.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50211.55 91 - 120 Days 5611.98 91-180 Days CB-4 6580.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47622.52 91 - 120 Days 2694.20 Open E-10 2584.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19994.17 91 - 120 Days 12.68 91-180 Days E-3 247.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1828.72 91 - 120 Days 163.01 30-90 Days E-4 221.42 Yes Liberty International Finance Ltd. Treasury