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 50307.43 Day 32 4858.11 Open L-1 9316.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34600.10 Day 32 4566.07 Open L-10 363.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84336.83 Day 32 4963.68 30-90 Days L-11 11747.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5697.62 Day 32 228.27 Open L-2 162.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61086.90 Day 32 1105.66 Open L-3 7185.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91762.88 Day 32 8014.07 30-90 Days L-4 16522.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18198.29 Day 32 852.62 Open L-5 2199.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100611.57 Day 32 6154.49 91-180 Days L-6 10191.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34893.48 Day 32 2485.15 Open L-7 6822.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52857.70 Day 32 2593.97 30-90 Days L-8 2900.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73979.02 Day 32 2943.95 30-90 Days L-9 10400.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37114.71 Day 32 4656.95 30-90 Days LC-1 4770.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46114.43 Day 32 6113.19 30-90 Days LC-2 6669.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70240.68 Day 32 9126.83 Open N-1 12028.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79579.55 Day 32 4562.50 91-180 Days N-2 6171.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63467.06 Day 32 79.72 91-180 Days N-3 5625.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68558.94 Day 32 3996.83 <30 Days N-4 3760.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106153.69 Day 32 8383.94 91-180 Days N-5 14355.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32269.51 Day 32 685.92 30-90 Days N-6 6047.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8364.52 Day 32 677.03 30-90 Days N-7 530.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11342.90 Day 32 1079.28 91-180 Days P-1 849.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78937.79 Day 32 1684.59 Open P-2 5981.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35803.92 Day 32 4521.67 30-90 Days S-8 1145.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28279.03 Day 32 2833.06 30-90 Days Y-1 4619.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13549.62 Day 32 1473.94 30-90 Days Y-2 1593.34 No Risk Management