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 2381.71 Day 22 69.63 30-90 Days IG-1 159.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10778.03 Day 22 810.44 91-180 Days IG-2 1794.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51880.46 Day 22 4142.37 91-180 Days S-1 1725.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111889.79 Day 22 730.48 Open S-2 1468.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46424.28 Day 22 6921.39 Open S-3 7270.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36961.87 Day 22 3756.35 Open S-4 369.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5158.91 Day 22 279.85 30-90 Days S-5 940.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112633.55 Day 22 16809.40 30-90 Days S-6 13371.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69017.64 Day 22 4778.63 30-90 Days S-7 7562.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79483.39 Day 23 4959.76 Open A-0-Q 898.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 304.69 Day 23 43.20 91-180 Days A-1-Q 22.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14129.44 Day 23 2070.42 91-180 Days A-2-Q 949.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1965.21 Day 23 205.23 <30 Days A-3-Q 126.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41721.03 Day 23 3840.65 30-90 Days A-4-Q 3728.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34208.64 Day 23 4250.11 Open A-5-Q 5039.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94525.86 Day 23 8127.18 30-90 Days CB-1-Q 5763.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94822.44 Day 23 14085.56 <30 Days CB-2-Q 17634.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45372.34 Day 23 3649.88 <30 Days S-1-Q 8884.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28025.72 Day 23 328.62 Open S-2-Q 2054.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21028.07 Day 23 1764.64 91-180 Days S-3-Q 2737.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70931.42 Day 23 292.60 30-90 Days S-4-Q 2640.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95439.87 Day 23 4635.29 Open CB-3-Q 11942.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6893.95 Day 23 488.01 Open G-1-Q 735.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2204.72 Day 23 166.13 Open G-2-Q 282.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3647.91 Day 23 324.31 30-90 Days G-3-Q 66.88 Yes Liberty Capital Markets Inc. Treasury