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 21571.80 151 - 179 Days 2369.09 Open E-10 901.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94185.50 151 - 179 Days 12779.61 <30 Days E-3 7477.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29402.22 151 - 179 Days 1416.01 Open E-4 5766.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95732.33 151 - 179 Days 4576.93 91-180 Days E-5 15958.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 135.60 151 - 179 Days 4.54 Open E-6 12.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53314.12 151 - 179 Days 6041.83 30-90 Days E-7 6857.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54410.46 151 - 179 Days 5515.59 Open E-8 2720.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20093.41 151 - 179 Days 1800.53 <30 Days E-9 660.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26702.49 151 - 179 Days 1460.13 <30 Days G-4 108.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99239.12 151 - 179 Days 5829.44 30-90 Days IG-3 15424.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64260.76 151 - 179 Days 3463.10 91-180 Days IG-4 5786.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65066.77 151 - 179 Days 8839.20 <30 Days IG-5 8960.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28082.73 151 - 179 Days 1231.95 <30 Days IG-6 2301.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49307.37 151 - 179 Days 2044.74 30-90 Days IG-7 6329.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62969.51 151 - 179 Days 5596.24 30-90 Days IG-8 1183.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103851.45 151 - 179 Days 6197.14 Open L-1 20220.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23285.99 151 - 179 Days 2791.94 30-90 Days L-10 1795.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11619.21 151 - 179 Days 552.01 <30 Days L-11 1154.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40347.62 151 - 179 Days 4637.79 91-180 Days L-2 5613.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20791.16 151 - 179 Days 951.29 <30 Days L-3 1658.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47068.18 151 - 179 Days 3003.07 91-180 Days L-4 1345.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19693.42 151 - 179 Days 501.37 91-180 Days L-5 611.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95374.63 151 - 179 Days 8610.71 <30 Days L-6 913.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41457.66 151 - 179 Days 2044.81 30-90 Days L-7 3502.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18679.80 151 - 179 Days 2315.01 30-90 Days L-8 567.94 Yes Liberty Wealth Management LLC Operations