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 66072.66 Day 24 9629.09 Open A-2-Q 6796.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35996.71 Day 24 2679.08 Open A-3-Q 3800.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74471.65 Day 24 3524.76 <30 Days A-4-Q 13026.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68721.63 Day 24 7155.96 91-180 Days A-5-Q 9055.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5171.91 Day 24 584.79 Open CB-1-Q 448.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77604.81 Day 24 9543.17 91-180 Days CB-2-Q 8278.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8421.99 Day 24 554.82 Open S-1-Q 128.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37619.62 Day 24 2185.70 <30 Days S-2-Q 826.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70750.28 Day 24 5042.52 30-90 Days S-3-Q 1731.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110855.55 Day 24 3195.82 30-90 Days S-4-Q 17082.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23230.76 Day 24 282.55 91-180 Days CB-3-Q 110.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51070.45 Day 24 5238.65 91-180 Days G-1-Q 6115.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14638.63 Day 24 733.15 30-90 Days G-2-Q 1736.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74863.71 Day 24 6849.21 91-180 Days G-3-Q 3715.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85089.05 Day 24 1676.60 30-90 Days S-5-Q 1748.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102844.68 Day 24 7837.24 30-90 Days S-6-Q 3253.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110844.31 Day 24 4513.90 <30 Days S-7-Q 14494.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102669.94 Day 24 12213.51 Open E-1-Q 9804.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110245.78 Day 24 15612.58 30-90 Days E-2-Q 588.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 833.38 Day 24 62.67 <30 Days IG-1-Q 81.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 809.44 Day 24 88.27 <30 Days IG-2-Q 42.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85728.81 Day 24 2274.76 91-180 Days C-1 1377.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70353.60 Day 24 5835.47 91-180 Days CB-4 367.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20505.65 Day 24 467.60 <30 Days E-10 399.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113311.84 Day 24 8947.34 30-90 Days E-3 8876.96 Yes Liberty Wealth Management LLC Treasury