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 98835.70 Perpetual 5739.82 Open G-1-Q 17340.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70493.84 Perpetual 7988.78 30-90 Days G-2-Q 796.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69700.21 Perpetual 2022.75 30-90 Days G-3-Q 62.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91701.54 Perpetual 12944.10 Open S-5-Q 7536.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42650.75 Perpetual 4213.38 30-90 Days S-6-Q 4714.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12861.24 Perpetual 1242.51 <30 Days S-7-Q 2395.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108060.10 Perpetual 6662.60 30-90 Days E-1-Q 14180.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11549.80 Perpetual 815.11 Open E-2-Q 1471.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2156.35 Perpetual 151.18 <30 Days IG-1-Q 417.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47831.91 Perpetual 2592.00 30-90 Days IG-2-Q 5202.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74970.69 Perpetual 5830.54 30-90 Days C-1 1300.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82113.74 Perpetual 2479.43 30-90 Days CB-4 4609.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103824.10 Perpetual 5747.53 Open E-10 1364.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47740.88 Perpetual 1169.19 <30 Days E-3 2155.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98827.22 Perpetual 14567.25 30-90 Days E-4 7245.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51840.58 Perpetual 2878.63 Open E-5 6101.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63316.75 Perpetual 5311.40 Open E-6 9895.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10123.94 Perpetual 1293.03 91-180 Days E-7 850.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33338.34 Perpetual 2476.88 <30 Days E-8 3486.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71997.17 Perpetual 7975.98 Open E-9 9439.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102587.75 Perpetual 1884.96 Open G-4 232.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2237.17 Perpetual 117.96 Open IG-3 191.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103489.71 Perpetual 397.74 91-180 Days IG-4 3359.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104617.08 Perpetual 6798.84 30-90 Days IG-5 20453.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14783.02 Perpetual 1144.50 <30 Days IG-6 2368.67 No Treasury