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 16921.99 >3 Yr <= 4 Yr 2235.37 <30 Days IG-1 1848.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68589.43 >3 Yr <= 4 Yr 3577.64 Open IG-2 1254.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84898.37 >3 Yr <= 4 Yr 11917.16 91-180 Days S-1 73.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34258.28 >3 Yr <= 4 Yr 2586.68 91-180 Days S-2 812.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110573.88 >3 Yr <= 4 Yr 7630.60 Open S-3 13738.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96337.47 >3 Yr <= 4 Yr 9721.28 91-180 Days S-4 8689.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19165.48 >3 Yr <= 4 Yr 2595.15 91-180 Days S-5 876.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9684.72 >3 Yr <= 4 Yr 911.14 91-180 Days S-6 473.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1818.64 >3 Yr <= 4 Yr 28.69 Open S-7 45.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104520.00 >4 Yr <= 5 Yr 1543.53 91-180 Days A-0-Q 6856.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20575.74 >4 Yr <= 5 Yr 695.11 Open A-1-Q 3394.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7135.13 >4 Yr <= 5 Yr 646.69 30-90 Days A-2-Q 1012.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15476.01 >4 Yr <= 5 Yr 2226.65 91-180 Days A-3-Q 1575.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64235.84 >4 Yr <= 5 Yr 8170.76 91-180 Days A-4-Q 11553.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59082.37 >4 Yr <= 5 Yr 1574.03 Open A-5-Q 1822.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19697.93 >4 Yr <= 5 Yr 1232.97 30-90 Days CB-1-Q 319.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65071.29 >4 Yr <= 5 Yr 5986.10 30-90 Days CB-2-Q 11074.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75834.95 >4 Yr <= 5 Yr 8794.48 30-90 Days S-1-Q 14925.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16011.91 >4 Yr <= 5 Yr 85.50 30-90 Days S-2-Q 377.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3382.17 >4 Yr <= 5 Yr 339.90 30-90 Days S-3-Q 5.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84780.32 >4 Yr <= 5 Yr 11548.62 Open S-4-Q 4544.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92704.24 >4 Yr <= 5 Yr 6737.79 Open CB-3-Q 7385.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33436.72 >4 Yr <= 5 Yr 2166.41 30-90 Days G-1-Q 2199.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72888.12 >4 Yr <= 5 Yr 8680.80 30-90 Days G-2-Q 4744.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29479.09 >4 Yr <= 5 Yr 2213.26 <30 Days G-3-Q 3626.43 Yes Liberty Wealth Management LLC Risk Management