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 89479.90 Day 5 8536.39 30-90 Days L-2 2553.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33648.78 Day 5 3950.36 <30 Days L-3 3808.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7064.07 Day 5 904.81 91-180 Days L-4 99.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3790.22 Day 5 86.15 <30 Days L-5 186.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48744.53 Day 5 1513.78 30-90 Days L-6 5768.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22012.97 Day 5 1015.43 30-90 Days L-7 3452.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73214.24 Day 5 5054.99 30-90 Days L-8 12381.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33253.58 Day 5 320.29 91-180 Days L-9 3859.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88662.31 Day 5 7184.99 Open LC-1 12503.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5581.24 Day 5 262.47 Open LC-2 671.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52516.33 Day 5 2947.16 <30 Days N-1 2057.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28061.86 Day 5 3361.17 Open N-2 1472.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86139.07 Day 5 904.22 91-180 Days N-3 1975.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88254.85 Day 5 11691.10 91-180 Days N-4 10219.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31421.73 Day 5 4083.95 <30 Days N-5 1658.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75735.46 Day 5 1918.85 30-90 Days N-6 11781.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4775.66 Day 5 404.42 30-90 Days N-7 788.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44714.58 Day 5 4371.36 Open P-1 5952.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19188.41 Day 5 971.55 91-180 Days P-2 2915.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94921.26 Day 5 10686.23 <30 Days S-8 12426.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12597.10 Day 5 425.22 Open Y-1 2122.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68784.41 Day 5 524.14 Open Y-2 5135.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69700.28 Day 5 9049.87 <30 Days Y-3 10331.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9152.67 Day 5 708.44 Open Y-4 1409.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29535.69 Day 5 1072.54 Open Z-1 2098.81 No Risk Management