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 108532.42 Day 12 11424.67 91-180 Days A-4 6731.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61502.51 Day 12 2796.41 91-180 Days A-5 6121.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100018.69 Day 12 11465.21 <30 Days CB-1 5973.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16210.41 Day 12 79.81 30-90 Days CB-2 2271.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57788.05 Day 12 1582.02 <30 Days CB-3 5062.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2435.01 Day 12 275.05 91-180 Days E-1 315.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20586.56 Day 12 2565.78 <30 Days E-2 2266.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62953.11 Day 12 3533.69 Open G-1 3045.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73061.75 Day 12 2662.51 <30 Days G-2 5231.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88454.72 Day 12 13214.84 Open G-3 5753.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11438.28 Day 12 465.77 30-90 Days IG-1 1728.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89180.22 Day 12 11042.29 30-90 Days IG-2 16468.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33430.46 Day 12 4852.93 91-180 Days S-1 5532.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59317.32 Day 12 6722.11 Open S-2 1525.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90011.87 Day 12 7233.67 <30 Days S-3 12025.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44793.43 Day 12 668.44 91-180 Days S-4 1749.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84497.69 Day 12 7284.21 <30 Days S-5 13299.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105020.99 Day 12 7662.30 30-90 Days S-6 17949.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68591.31 Day 12 1740.75 91-180 Days S-7 6156.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95909.40 Day 13 3590.06 Open A-0-Q 11618.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12964.17 Day 13 361.72 30-90 Days A-1-Q 769.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75481.99 Day 13 8306.09 <30 Days A-2-Q 6017.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93714.70 Day 13 13294.38 <30 Days A-3-Q 6789.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5857.71 Day 13 388.15 <30 Days A-4-Q 856.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113247.18 Day 13 2335.64 <30 Days A-5-Q 110.36 No Operations