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 88455.77 Day 31 10611.17 30-90 Days E-6 16687.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3684.14 Day 31 165.38 30-90 Days E-7 375.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27213.03 Day 31 2476.01 30-90 Days E-8 199.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63766.98 Day 31 3214.17 91-180 Days E-9 8152.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76452.37 Day 31 8460.10 91-180 Days G-4 7108.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11977.25 Day 31 90.98 <30 Days IG-3 1577.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57679.92 Day 31 3187.38 30-90 Days IG-4 6526.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109225.70 Day 31 15505.23 30-90 Days IG-5 2300.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20718.91 Day 31 2005.62 91-180 Days IG-6 2092.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11649.36 Day 31 1418.00 <30 Days IG-7 1098.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54389.35 Day 31 479.69 30-90 Days IG-8 8087.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65871.48 Day 31 7711.85 Open L-1 10465.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59768.94 Day 31 757.41 Open L-10 4345.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44393.22 Day 31 2308.64 91-180 Days L-11 4314.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70110.87 Day 31 7738.43 <30 Days L-2 4408.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1110.40 Day 31 16.28 <30 Days L-3 2.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58752.96 Day 31 6454.10 <30 Days L-4 11374.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49568.47 Day 31 1543.27 Open L-5 5316.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73663.40 Day 31 7272.85 Open L-6 3451.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10021.56 Day 31 906.38 91-180 Days L-7 1026.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95234.44 Day 31 14043.66 <30 Days L-8 3752.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40913.04 Day 31 1585.88 91-180 Days L-9 1417.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28236.85 Day 31 196.24 Open LC-1 3865.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16101.59 Day 31 2358.65 Open LC-2 1293.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14120.62 Day 31 188.52 <30 Days N-1 2508.40 Yes Liberty Capital Markets Inc. Risk Management