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 87181.28 91 - 120 Days 10915.35 Open N-1 6257.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78925.78 91 - 120 Days 9983.88 Open N-2 13761.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27831.66 91 - 120 Days 1823.48 30-90 Days N-3 2737.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32337.28 91 - 120 Days 3691.10 <30 Days N-4 993.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20127.57 91 - 120 Days 1977.81 Open N-5 1796.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110472.18 91 - 120 Days 1711.81 <30 Days N-6 13701.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11533.70 91 - 120 Days 1159.84 <30 Days N-7 529.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5774.90 91 - 120 Days 329.14 <30 Days P-1 481.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30961.76 91 - 120 Days 2745.46 <30 Days P-2 3695.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80038.98 91 - 120 Days 3212.03 30-90 Days S-8 1598.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91875.55 91 - 120 Days 4755.38 30-90 Days Y-1 10027.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104107.54 91 - 120 Days 4373.04 Open Y-2 10603.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102787.86 91 - 120 Days 14169.03 30-90 Days Y-3 4073.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28929.50 91 - 120 Days 3223.78 <30 Days Y-4 4234.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60519.29 91 - 120 Days 5185.53 91-180 Days Z-1 11920.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99133.52 91 - 120 Days 4851.06 Open A-2 2488.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29572.53 91 - 120 Days 3883.78 <30 Days A-3 3403.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91212.54 91 - 120 Days 4380.91 Open A-4 15241.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54635.01 91 - 120 Days 3733.78 <30 Days A-5 2808.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62200.28 91 - 120 Days 6693.80 30-90 Days CB-1 5480.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76566.74 91 - 120 Days 1061.29 Open CB-2 1679.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15874.11 91 - 120 Days 1837.29 Open CB-3 1874.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31432.44 91 - 120 Days 631.85 30-90 Days E-1 4718.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1846.65 91 - 120 Days 92.33 <30 Days E-2 144.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42951.88 91 - 120 Days 5621.97 Open G-1 2565.56 Yes Liberty Mortgage Services Corp. Risk Management