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 79148.62 Day 17 7776.92 Open E-1 6725.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56578.35 Day 17 4783.53 30-90 Days E-2 3305.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5449.38 Day 17 802.01 30-90 Days G-1 699.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24704.54 Day 17 3167.57 Open G-2 1418.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17935.53 Day 17 1695.69 <30 Days G-3 3106.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62172.69 Day 17 3874.68 91-180 Days IG-1 7124.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63087.17 Day 17 7603.85 Open IG-2 8196.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60224.20 Day 17 8562.51 <30 Days S-1 9877.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43569.43 Day 17 2129.19 30-90 Days S-2 8247.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25973.02 Day 17 3308.63 30-90 Days S-3 3301.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97416.15 Day 17 3970.48 91-180 Days S-4 16527.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94662.82 Day 17 13253.02 <30 Days S-5 8711.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9593.58 Day 17 526.49 <30 Days S-6 1606.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46752.99 Day 17 5177.95 91-180 Days S-7 1987.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104844.63 Day 18 3795.62 91-180 Days A-0-Q 8739.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58128.98 Day 18 8275.56 91-180 Days A-1-Q 6596.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9620.61 Day 18 1396.43 91-180 Days A-2-Q 451.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40207.45 Day 18 5012.72 <30 Days A-3-Q 1406.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39972.18 Day 18 2027.87 <30 Days A-4-Q 468.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73037.74 Day 18 10437.77 Open A-5-Q 6163.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96174.51 Day 18 6490.53 30-90 Days CB-1-Q 15449.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102994.85 Day 18 3029.02 Open CB-2-Q 8984.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1043.84 Day 18 51.30 <30 Days S-1-Q 162.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100932.14 Day 18 318.26 <30 Days S-2-Q 18799.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48566.76 Day 18 6944.42 91-180 Days S-3-Q 2824.16 Yes Liberty Capital Markets Inc. Treasury