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 No 47742.43 >5 Yr 3377.43 Open E-4 9410.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4786.77 >5 Yr 245.36 Open E-5 663.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19254.30 >5 Yr 2409.01 Open E-6 1798.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45706.57 >5 Yr 978.27 30-90 Days E-7 1195.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90989.15 >5 Yr 464.60 91-180 Days E-8 10287.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67756.41 >5 Yr 1452.76 91-180 Days E-9 2596.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74348.66 >5 Yr 9477.03 Open G-4 11546.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107075.20 >5 Yr 13719.05 30-90 Days IG-3 7748.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109944.29 >5 Yr 11447.89 30-90 Days IG-4 9901.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56825.33 >5 Yr 7365.88 91-180 Days IG-5 2020.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91487.18 >5 Yr 3853.39 30-90 Days IG-6 7273.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66704.49 >5 Yr 138.52 30-90 Days IG-7 416.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45009.00 >5 Yr 3378.87 30-90 Days IG-8 2308.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1436.65 >5 Yr 194.38 <30 Days L-1 158.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71965.43 >5 Yr 9910.63 91-180 Days L-10 13413.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78413.14 >5 Yr 8811.48 <30 Days L-11 9955.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24207.45 >5 Yr 50.20 30-90 Days L-2 3891.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92969.56 >5 Yr 11426.18 <30 Days L-3 9969.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40302.03 >5 Yr 3787.39 30-90 Days L-4 2043.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98319.90 >5 Yr 3178.70 <30 Days L-5 15460.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97666.61 >5 Yr 7036.77 <30 Days L-6 16895.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64764.15 >5 Yr 4610.52 <30 Days L-7 7097.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23691.73 >5 Yr 530.44 Open L-8 2510.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103818.78 >5 Yr 8324.12 30-90 Days L-9 13564.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87180.29 >5 Yr 734.32 30-90 Days LC-1 1911.10 No Operations