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 81158.28 121 - 150 Days 6752.71 30-90 Days Y-2 13250.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90389.29 121 - 150 Days 8880.26 30-90 Days Y-3 3604.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98576.11 121 - 150 Days 7856.63 <30 Days Y-4 9639.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104740.66 121 - 150 Days 11120.08 <30 Days Z-1 2455.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33838.07 121 - 150 Days 3770.40 <30 Days A-2 4314.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82834.30 121 - 150 Days 5127.66 Open A-3 9586.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64644.51 121 - 150 Days 6235.80 Open A-4 3348.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14514.80 121 - 150 Days 1145.16 91-180 Days A-5 869.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101159.22 121 - 150 Days 11148.13 30-90 Days CB-1 6736.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75289.43 121 - 150 Days 4307.09 Open CB-2 13574.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82060.51 121 - 150 Days 7403.71 Open CB-3 8357.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104370.23 121 - 150 Days 1369.46 30-90 Days E-1 5009.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103048.69 121 - 150 Days 6288.29 Open E-2 10662.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68931.25 121 - 150 Days 1792.96 91-180 Days G-1 5819.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14672.62 121 - 150 Days 280.00 30-90 Days G-2 886.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29913.51 121 - 150 Days 771.25 91-180 Days G-3 2143.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40709.93 121 - 150 Days 2255.32 Open IG-1 4071.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25582.39 121 - 150 Days 1776.02 <30 Days IG-2 2854.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82471.35 121 - 150 Days 5525.07 30-90 Days S-1 9907.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52747.69 121 - 150 Days 7660.91 <30 Days S-2 8175.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104445.16 121 - 150 Days 15368.35 30-90 Days S-3 16325.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13394.29 121 - 150 Days 1681.67 91-180 Days S-4 1115.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43573.02 121 - 150 Days 5947.89 91-180 Days S-5 6055.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22598.43 121 - 150 Days 1220.54 Open S-6 3869.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37353.58 121 - 150 Days 2858.27 30-90 Days S-7 7037.15 Yes Liberty Wealth Management LLC Finance