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 58747.61 >= 1 Yr <= 2 Yr 5910.96 30-90 Days N-6 1375.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13943.73 >= 1 Yr <= 2 Yr 1091.47 91-180 Days N-7 109.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112773.19 >= 1 Yr <= 2 Yr 11296.22 Open P-1 21548.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70912.36 >= 1 Yr <= 2 Yr 7031.01 91-180 Days P-2 10090.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29728.38 >= 1 Yr <= 2 Yr 2477.74 <30 Days S-8 2791.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95765.95 >= 1 Yr <= 2 Yr 7526.63 91-180 Days Y-1 10087.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55034.45 >= 1 Yr <= 2 Yr 556.25 <30 Days Y-2 10397.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104626.23 >= 1 Yr <= 2 Yr 13803.36 Open Y-3 467.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48667.90 >= 1 Yr <= 2 Yr 7012.90 91-180 Days Y-4 1712.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54646.70 >= 1 Yr <= 2 Yr 3650.66 91-180 Days Z-1 9999.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58151.35 >= 1 Yr <= 2 Yr 3120.34 Open A-2 7511.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65275.73 >= 1 Yr <= 2 Yr 8825.11 <30 Days A-3 180.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55368.49 >= 1 Yr <= 2 Yr 2698.07 Open A-4 55.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74275.07 >= 1 Yr <= 2 Yr 4729.71 30-90 Days A-5 12994.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45548.07 >= 1 Yr <= 2 Yr 3249.80 91-180 Days CB-1 7607.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72055.90 >= 1 Yr <= 2 Yr 7881.84 Open CB-2 9048.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105189.59 >= 1 Yr <= 2 Yr 13259.21 91-180 Days CB-3 4339.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15123.31 >= 1 Yr <= 2 Yr 1936.17 30-90 Days E-1 2184.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89377.90 >= 1 Yr <= 2 Yr 3338.11 Open E-2 7803.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51385.05 >= 1 Yr <= 2 Yr 5155.32 30-90 Days G-1 6486.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 766.33 >= 1 Yr <= 2 Yr 89.22 <30 Days G-2 123.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18807.74 >= 1 Yr <= 2 Yr 300.04 Open G-3 526.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53512.79 >= 1 Yr <= 2 Yr 3723.23 91-180 Days IG-1 742.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39464.43 >= 1 Yr <= 2 Yr 5009.11 30-90 Days IG-2 813.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47063.02 >= 1 Yr <= 2 Yr 2387.49 30-90 Days S-1 5185.95 Yes Liberty Wealth Management LLC Risk Management