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 96062.35 91 - 120 Days 1580.60 <30 Days E-5 2638.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9505.85 91 - 120 Days 24.82 <30 Days E-6 387.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75240.46 91 - 120 Days 219.62 91-180 Days E-7 12142.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35833.50 91 - 120 Days 4083.49 Open E-8 6345.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4837.58 91 - 120 Days 522.27 91-180 Days E-9 380.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97738.31 91 - 120 Days 11994.26 91-180 Days G-4 4264.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40456.10 91 - 120 Days 1708.28 91-180 Days IG-3 2197.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40309.54 91 - 120 Days 4454.70 91-180 Days IG-4 293.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29391.73 91 - 120 Days 3404.90 91-180 Days IG-5 356.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32207.97 91 - 120 Days 4425.76 30-90 Days IG-6 6224.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88594.27 91 - 120 Days 5873.84 Open IG-7 2121.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1900.76 91 - 120 Days 284.89 Open IG-8 276.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7179.12 91 - 120 Days 260.35 <30 Days L-1 44.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97308.44 91 - 120 Days 11235.61 30-90 Days L-10 2925.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62588.36 91 - 120 Days 7910.46 30-90 Days L-11 2577.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43665.29 91 - 120 Days 2315.31 30-90 Days L-2 1032.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40910.58 91 - 120 Days 3438.33 <30 Days L-3 4608.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12056.88 91 - 120 Days 101.91 Open L-4 155.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41971.67 91 - 120 Days 1820.58 91-180 Days L-5 2163.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23171.41 91 - 120 Days 998.26 Open L-6 4458.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7961.86 91 - 120 Days 186.18 <30 Days L-7 1078.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39567.34 91 - 120 Days 5405.38 30-90 Days L-8 3042.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102915.89 91 - 120 Days 13610.41 <30 Days L-9 12111.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30886.96 91 - 120 Days 1315.96 Open LC-1 5866.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23944.44 91 - 120 Days 1714.52 Open LC-2 3421.74 No Risk Management