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 21040.82 Day 23 2566.80 30-90 Days Y-4 3752.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10487.96 Day 23 1471.97 30-90 Days Z-1 280.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14747.10 Day 23 716.46 Open A-2 858.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92213.13 Day 23 12118.21 Open A-3 9972.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49712.91 Day 23 1593.69 <30 Days A-4 6265.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107659.45 Day 23 3468.06 <30 Days A-5 14414.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61970.70 Day 23 2982.54 91-180 Days CB-1 5058.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44891.25 Day 23 5634.15 <30 Days CB-2 861.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55609.61 Day 23 680.01 <30 Days CB-3 4793.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58601.91 Day 23 7192.67 <30 Days E-1 6382.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40374.30 Day 23 5124.82 91-180 Days E-2 677.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60792.03 Day 23 8422.60 30-90 Days G-1 9628.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5260.84 Day 23 548.65 91-180 Days G-2 359.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53582.51 Day 23 4118.85 <30 Days G-3 6186.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90427.30 Day 23 11663.77 <30 Days IG-1 10695.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22110.53 Day 23 744.00 Open IG-2 2666.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24447.45 Day 23 1047.50 91-180 Days S-1 67.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101291.41 Day 23 7430.86 Open S-2 7950.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54275.43 Day 23 4839.75 Open S-3 3694.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19441.90 Day 23 1350.01 Open S-4 1403.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99001.67 Day 23 1188.30 91-180 Days S-5 19727.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74763.78 Day 23 5575.43 Open S-6 13210.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91679.07 Day 23 12340.02 91-180 Days S-7 14288.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25459.81 Day 24 963.97 Open A-0-Q 4481.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63149.91 Day 24 5794.04 91-180 Days A-1-Q 9370.31 No Treasury