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 Yes 8534.46 Day 34 1121.40 91-180 Days IG-6 289.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54308.04 Day 34 48.74 91-180 Days IG-7 2311.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5876.78 Day 34 92.42 <30 Days IG-8 738.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104450.58 Day 34 5129.49 Open L-1 4423.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34115.60 Day 34 3297.23 <30 Days L-10 1312.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35580.37 Day 34 2133.34 <30 Days L-11 4834.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18685.25 Day 34 440.89 <30 Days L-2 234.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50395.82 Day 34 2834.96 Open L-3 9284.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112418.57 Day 34 11355.55 91-180 Days L-4 20380.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30395.18 Day 34 2677.89 Open L-5 538.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36045.91 Day 34 2331.86 30-90 Days L-6 2542.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65259.00 Day 34 5126.66 Open L-7 9528.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42446.48 Day 34 1775.41 Open L-8 3141.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65413.95 Day 34 7603.35 30-90 Days L-9 3174.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85500.63 Day 34 11949.12 91-180 Days LC-1 7622.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37380.12 Day 34 4959.94 Open LC-2 3379.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5357.55 Day 34 703.99 Open N-1 818.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55052.04 Day 34 5428.46 Open N-2 9053.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89513.90 Day 34 235.31 91-180 Days N-3 8929.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63096.25 Day 34 3362.46 91-180 Days N-4 11428.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53045.84 Day 34 512.68 91-180 Days N-5 9523.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49640.28 Day 34 1300.70 91-180 Days N-6 4745.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41595.06 Day 34 2978.00 <30 Days N-7 4543.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111301.70 Day 34 6156.55 <30 Days P-1 6543.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46887.06 Day 34 591.93 <30 Days P-2 3292.19 No Finance