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 31538.37 >5 Yr 429.54 91-180 Days LC-2 2015.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56044.91 >5 Yr 2339.26 30-90 Days N-1 4035.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110926.57 >5 Yr 10575.99 Open N-2 10646.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3042.52 >5 Yr 207.72 30-90 Days N-3 521.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66497.25 >5 Yr 7729.24 <30 Days N-4 7955.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4373.02 >5 Yr 455.57 <30 Days N-5 802.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63206.46 >5 Yr 8553.97 30-90 Days N-6 6175.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57671.95 >5 Yr 6971.18 <30 Days N-7 5007.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76922.58 >5 Yr 1986.82 30-90 Days P-1 10968.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24004.74 >5 Yr 1914.60 Open P-2 3939.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83456.53 >5 Yr 10275.46 Open S-8 9550.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16427.87 >5 Yr 1266.41 91-180 Days Y-1 1854.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84815.77 >5 Yr 10232.19 <30 Days Y-2 318.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30299.63 >5 Yr 2294.69 91-180 Days Y-3 3780.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81499.04 >5 Yr 5869.51 30-90 Days Y-4 10079.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73468.75 >5 Yr 7444.08 <30 Days Z-1 6569.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3048.47 >5 Yr 149.42 30-90 Days A-2 24.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57050.98 >5 Yr 6808.57 <30 Days A-3 595.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99803.51 >5 Yr 5394.19 <30 Days A-4 17837.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110445.20 >5 Yr 12294.03 Open A-5 13054.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100110.39 >5 Yr 4001.59 30-90 Days CB-1 18186.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69469.78 >5 Yr 10340.29 30-90 Days CB-2 9696.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44576.39 >5 Yr 6593.18 Open CB-3 1837.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13400.60 >5 Yr 182.98 91-180 Days E-1 1727.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94139.98 >5 Yr 5920.57 91-180 Days E-2 15802.33 Yes Liberty Mortgage Services Corp. Finance