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 13493.31 91 - 120 Days 708.51 30-90 Days G-2 2275.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81943.28 91 - 120 Days 33.81 Open G-3 15269.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65097.30 91 - 120 Days 4469.91 Open IG-1 12536.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5042.94 91 - 120 Days 403.82 91-180 Days IG-2 359.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48971.52 91 - 120 Days 5178.68 <30 Days S-1 9722.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69357.04 91 - 120 Days 5018.02 91-180 Days S-2 13667.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109749.83 91 - 120 Days 513.81 <30 Days S-3 6140.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65740.34 91 - 120 Days 7877.97 Open S-4 358.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20477.18 91 - 120 Days 2090.33 30-90 Days S-5 1366.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7086.58 91 - 120 Days 226.88 <30 Days S-6 706.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51480.50 91 - 120 Days 2245.07 30-90 Days S-7 9777.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75774.52 121 - 150 Days 5653.05 Open A-0-Q 6600.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110121.36 121 - 150 Days 3111.48 <30 Days A-1-Q 13451.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24356.25 121 - 150 Days 892.48 30-90 Days A-2-Q 2309.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90929.61 121 - 150 Days 5814.49 <30 Days A-3-Q 1832.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56176.85 121 - 150 Days 1545.83 30-90 Days A-4-Q 6341.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9900.31 121 - 150 Days 378.21 <30 Days A-5-Q 337.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63770.11 121 - 150 Days 754.18 30-90 Days CB-1-Q 4686.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92571.71 121 - 150 Days 2225.76 <30 Days CB-2-Q 15075.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71730.77 121 - 150 Days 9664.11 Open S-1-Q 7485.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41815.95 121 - 150 Days 1693.55 <30 Days S-2-Q 3969.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66360.92 121 - 150 Days 4762.80 Open S-3-Q 11634.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100448.79 121 - 150 Days 12523.54 91-180 Days S-4-Q 18716.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16030.54 121 - 150 Days 96.05 Open CB-3-Q 353.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56445.40 121 - 150 Days 6406.45 Open G-1-Q 3773.28 Yes Liberty International Finance Ltd. Risk Management