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 14857.50 Day 9 1347.57 Open IG-6 1145.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86.60 Day 9 1.42 30-90 Days IG-7 6.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11753.22 Day 9 1099.12 30-90 Days IG-8 1685.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39286.55 Day 9 243.45 30-90 Days L-1 5329.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95928.55 Day 9 10240.52 <30 Days L-10 589.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14401.94 Day 9 309.39 91-180 Days L-11 1710.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19224.27 Day 9 2279.02 91-180 Days L-2 1955.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85538.77 Day 9 3978.26 Open L-3 5166.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40060.37 Day 9 1321.42 <30 Days L-4 4152.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110819.39 Day 9 8845.07 Open L-5 2689.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48258.50 Day 9 2469.90 30-90 Days L-6 5666.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94479.44 Day 9 100.32 91-180 Days L-7 13084.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98487.33 Day 9 7534.30 30-90 Days L-8 10735.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96371.35 Day 9 12932.14 <30 Days L-9 18160.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50361.46 Day 9 2344.63 30-90 Days LC-1 1469.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66656.92 Day 9 5779.33 <30 Days LC-2 2589.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111022.75 Day 9 16094.88 Open N-1 1267.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94551.07 Day 9 7700.43 91-180 Days N-2 16827.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78159.83 Day 9 2654.82 91-180 Days N-3 15233.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109855.41 Day 9 6692.42 30-90 Days N-4 6086.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8024.68 Day 9 17.31 Open N-5 1127.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30483.27 Day 9 1903.62 <30 Days N-6 2697.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 436.68 Day 9 36.31 91-180 Days N-7 72.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87544.42 Day 9 8164.73 91-180 Days P-1 1586.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61419.14 Day 9 3125.70 Open P-2 4551.88 Yes Liberty Capital Markets Inc. Risk Management