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 27592.85 Day 29 2373.58 <30 Days E-9 5418.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46021.84 Day 29 6316.63 91-180 Days G-4 4840.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12828.00 Day 29 166.45 91-180 Days IG-3 2369.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47132.07 Day 29 3566.19 Open IG-4 6336.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56135.04 Day 29 7072.60 <30 Days IG-5 578.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17011.44 Day 29 1706.81 Open IG-6 1509.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75813.98 Day 29 9915.67 30-90 Days IG-7 5057.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98214.77 Day 29 14117.31 Open IG-8 8071.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74673.28 Day 29 5612.06 <30 Days L-1 416.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46383.03 Day 29 1262.66 Open L-10 7574.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96781.92 Day 29 4220.92 91-180 Days L-11 9722.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45919.04 Day 29 3550.88 30-90 Days L-2 4307.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73965.57 Day 29 10453.76 30-90 Days L-3 8426.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57302.21 Day 29 6942.36 Open L-4 7900.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64230.87 Day 29 6151.06 91-180 Days L-5 7104.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102934.12 Day 29 10296.32 <30 Days L-6 13960.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17646.18 Day 29 1047.88 <30 Days L-7 1661.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111675.81 Day 29 15485.05 30-90 Days L-8 2133.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31991.96 Day 29 4379.62 <30 Days L-9 23.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77143.57 Day 29 3378.69 <30 Days LC-1 14687.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26805.19 Day 29 234.69 30-90 Days LC-2 3338.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78595.39 Day 29 4349.44 Open N-1 1938.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27507.71 Day 29 2173.30 <30 Days N-2 3004.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55600.91 Day 29 6315.02 <30 Days N-3 1166.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41449.93 Day 29 5713.99 Open N-4 4495.07 Yes Liberty International Finance Ltd. Treasury