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 32911.71 Day 16 4783.80 Open Y-2 797.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33178.92 Day 16 2677.21 30-90 Days Y-3 1100.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95578.01 Day 16 10292.18 Open Y-4 11069.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21837.00 Day 16 2689.77 <30 Days Z-1 1155.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60020.35 Day 16 3167.89 91-180 Days A-2 3687.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107497.87 Day 16 2503.12 91-180 Days A-3 9830.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81660.93 Day 16 980.76 30-90 Days A-4 12323.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62692.08 Day 16 1411.85 91-180 Days A-5 10220.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39121.23 Day 16 1877.94 30-90 Days CB-1 3288.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102506.02 Day 16 4658.80 91-180 Days CB-2 2048.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83726.49 Day 16 10959.79 91-180 Days CB-3 16000.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55802.27 Day 16 7483.82 30-90 Days E-1 3087.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66706.17 Day 16 4482.66 30-90 Days E-2 6339.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68975.38 Day 16 4066.04 30-90 Days G-1 5124.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103477.28 Day 16 2234.52 91-180 Days G-2 9403.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23509.77 Day 16 1807.77 Open G-3 10.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105476.68 Day 16 6344.61 30-90 Days IG-1 6008.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14843.85 Day 16 576.79 <30 Days IG-2 2721.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79219.30 Day 16 10946.92 30-90 Days S-1 1338.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60998.09 Day 16 7790.35 Open S-2 9902.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44817.91 Day 16 4071.28 <30 Days S-3 7415.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28917.27 Day 16 4031.26 Open S-4 2250.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96396.19 Day 16 10400.99 91-180 Days S-5 13681.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75844.24 Day 16 6864.91 30-90 Days S-6 11222.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102759.49 Day 16 1381.62 Open S-7 174.55 Yes Liberty International Finance Ltd. Operations