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 37714.75 Day 17 1068.29 <30 Days L-9 1658.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40498.22 Day 17 1946.91 91-180 Days LC-1 2856.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86555.16 Day 17 7098.28 Open LC-2 8651.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55300.07 Day 17 4202.42 Open N-1 4902.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89414.52 Day 17 10526.80 Open N-2 9836.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51762.66 Day 17 1752.03 91-180 Days N-3 4652.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44130.35 Day 17 1815.91 Open N-4 8456.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47125.41 Day 17 2620.24 30-90 Days N-5 5169.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97230.77 Day 17 9394.76 30-90 Days N-6 7940.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13935.20 Day 17 177.81 30-90 Days N-7 1424.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50701.67 Day 17 2950.21 30-90 Days P-1 2185.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79772.02 Day 17 10943.48 Open P-2 13782.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66174.01 Day 17 5992.95 <30 Days S-8 3776.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105277.07 Day 17 7307.85 Open Y-1 8905.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11285.85 Day 17 47.71 <30 Days Y-2 535.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71228.85 Day 17 4823.96 <30 Days Y-3 10911.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76700.74 Day 17 242.23 30-90 Days Y-4 6305.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19673.51 Day 17 2610.63 <30 Days Z-1 1719.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101799.34 Day 17 3522.44 91-180 Days A-2 15900.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102038.45 Day 17 1565.63 30-90 Days A-3 18045.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48180.79 Day 17 194.41 30-90 Days A-4 4552.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55509.86 Day 17 5606.61 91-180 Days A-5 2148.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108206.69 Day 17 13126.94 30-90 Days CB-1 9901.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19534.81 Day 17 1581.70 91-180 Days CB-2 629.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97893.20 Day 17 10448.33 Open CB-3 13188.61 Yes Liberty Mortgage Services Corp. Treasury