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 8761.48 >4 Yr <= 5 Yr 208.21 Open L-10 12.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87151.63 >4 Yr <= 5 Yr 9396.87 30-90 Days L-11 12142.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2757.00 >4 Yr <= 5 Yr 332.60 <30 Days L-2 298.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69887.68 >4 Yr <= 5 Yr 7710.48 Open L-3 4660.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22438.32 >4 Yr <= 5 Yr 894.68 <30 Days L-4 4430.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99476.25 >4 Yr <= 5 Yr 2201.66 91-180 Days L-5 17479.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89107.00 >4 Yr <= 5 Yr 13129.43 30-90 Days L-6 17608.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46593.23 >4 Yr <= 5 Yr 604.08 <30 Days L-7 3011.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35214.81 >4 Yr <= 5 Yr 4424.65 Open L-8 4786.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 476.42 >4 Yr <= 5 Yr 31.52 30-90 Days L-9 84.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41179.87 >4 Yr <= 5 Yr 5306.92 <30 Days LC-1 2649.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86231.21 >4 Yr <= 5 Yr 11879.52 91-180 Days LC-2 7048.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104637.32 >4 Yr <= 5 Yr 7243.36 91-180 Days N-1 15167.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13902.17 >4 Yr <= 5 Yr 2043.71 Open N-2 535.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39169.60 >4 Yr <= 5 Yr 5348.55 <30 Days N-3 4175.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35308.85 >4 Yr <= 5 Yr 3311.52 <30 Days N-4 5499.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18428.28 >4 Yr <= 5 Yr 807.29 Open N-5 713.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30162.78 >4 Yr <= 5 Yr 4251.35 30-90 Days N-6 3768.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63210.36 >4 Yr <= 5 Yr 1607.27 Open N-7 9798.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39284.63 >4 Yr <= 5 Yr 2969.04 30-90 Days P-1 134.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100700.46 >4 Yr <= 5 Yr 9339.74 30-90 Days P-2 3890.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78858.89 >4 Yr <= 5 Yr 1772.41 <30 Days S-8 3665.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42627.82 >4 Yr <= 5 Yr 3443.35 <30 Days Y-1 7517.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53453.11 >4 Yr <= 5 Yr 2608.65 Open Y-2 230.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108789.75 >4 Yr <= 5 Yr 10587.61 <30 Days Y-3 4279.21 No Operations