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 53066.90 Day 2 2619.14 30-90 Days S-3-Q 4571.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113397.38 Day 2 6167.99 30-90 Days S-4-Q 13827.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85228.04 Day 2 6335.19 30-90 Days CB-3-Q 13877.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80787.43 Day 2 3054.69 91-180 Days G-1-Q 1628.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7611.04 Day 2 106.71 91-180 Days G-2-Q 1233.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73402.77 Day 2 7518.81 30-90 Days G-3-Q 4003.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40217.99 Day 2 1416.50 91-180 Days S-5-Q 944.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19941.19 Day 2 161.74 Open S-6-Q 3400.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77127.32 Day 2 9795.79 91-180 Days S-7-Q 9698.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56999.84 Day 2 3874.96 Open E-1-Q 10742.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100323.52 Day 2 4782.85 <30 Days E-2-Q 3675.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26325.04 Day 2 649.32 91-180 Days IG-1-Q 997.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74998.10 Day 2 1038.03 Open IG-2-Q 7294.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61235.12 Day 2 2157.15 91-180 Days C-1 4478.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4450.70 Day 2 272.97 Open CB-4 640.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56299.41 Day 2 4487.02 <30 Days E-10 95.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9723.55 Day 2 561.08 91-180 Days E-3 45.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36495.30 Day 2 2159.67 91-180 Days E-4 6764.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79485.89 Day 2 11357.44 30-90 Days E-5 10663.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9528.74 Day 2 460.13 Open E-6 203.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100388.07 Day 2 11624.50 30-90 Days E-7 649.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91982.03 Day 2 4252.03 Open E-8 10270.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73422.19 Day 2 681.65 30-90 Days E-9 9335.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102269.10 Day 2 5202.37 Open G-4 11187.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110579.74 Day 2 516.03 Open IG-3 13720.26 No Risk Management