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 28352.96 Day 33 1747.09 30-90 Days E-3 993.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112225.94 Day 33 1911.38 Open E-4 15356.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36951.91 Day 33 2964.56 30-90 Days E-5 4337.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28910.53 Day 33 3696.34 30-90 Days E-6 1621.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97115.88 Day 33 9960.20 91-180 Days E-7 960.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24545.50 Day 33 1198.19 30-90 Days E-8 3979.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7148.80 Day 33 459.19 30-90 Days E-9 654.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97990.45 Day 33 8503.42 Open G-4 9415.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94279.79 Day 33 9316.08 91-180 Days IG-3 17807.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58281.53 Day 33 2691.87 <30 Days IG-4 1498.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93013.00 Day 33 11814.80 30-90 Days IG-5 15631.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6234.12 Day 33 779.62 30-90 Days IG-6 429.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19315.27 Day 33 1583.94 91-180 Days IG-7 3841.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5879.28 Day 33 824.23 91-180 Days IG-8 764.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24042.80 Day 33 2219.00 Open L-1 2040.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104185.99 Day 33 15002.09 Open L-10 12023.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56006.23 Day 33 4852.21 <30 Days L-11 10222.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76453.93 Day 33 9899.29 91-180 Days L-2 12746.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8074.19 Day 33 955.73 91-180 Days L-3 715.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109129.51 Day 33 8577.71 30-90 Days L-4 360.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67729.14 Day 33 5007.52 <30 Days L-5 10185.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79680.55 Day 33 8744.97 91-180 Days L-6 9500.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105003.71 Day 33 1610.05 <30 Days L-7 10067.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30554.25 Day 33 1704.25 91-180 Days L-8 5658.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26853.18 Day 33 552.52 Open L-9 2790.15 No Risk Management