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 84425.34 Day 37 9885.99 <30 Days E-2-Q 15128.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23851.25 Day 37 1015.05 91-180 Days IG-1-Q 4546.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24246.07 Day 37 1191.99 91-180 Days IG-2-Q 580.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63994.23 Day 37 9425.29 30-90 Days C-1 7796.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6198.90 Day 37 82.81 30-90 Days CB-4 698.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32124.27 Day 37 2921.70 <30 Days E-10 5039.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23273.67 Day 37 1142.83 30-90 Days E-3 97.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88068.98 Day 37 5723.82 Open E-4 1536.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54902.67 Day 37 7607.68 Open E-5 10422.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56206.61 Day 37 1430.73 <30 Days E-6 3862.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13701.65 Day 37 580.01 91-180 Days E-7 863.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87959.69 Day 37 11396.05 91-180 Days E-8 9946.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65335.00 Day 37 111.92 <30 Days E-9 8848.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12140.38 Day 37 1658.53 91-180 Days G-4 701.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38715.83 Day 37 3965.29 Open IG-3 2827.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33313.70 Day 37 1642.91 <30 Days IG-4 5364.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102759.11 Day 37 6353.76 <30 Days IG-5 3803.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63133.32 Day 37 7643.62 <30 Days IG-6 6795.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19652.42 Day 37 1735.45 30-90 Days IG-7 3108.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90189.19 Day 37 12807.41 <30 Days IG-8 7864.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20878.21 Day 37 1125.19 <30 Days L-1 3045.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4656.35 Day 37 71.45 30-90 Days L-10 332.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23876.13 Day 37 2217.38 30-90 Days L-11 4178.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72823.42 Day 37 8147.23 Open L-2 9613.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110031.46 Day 37 12990.44 <30 Days L-3 8462.60 Yes Liberty International Finance Ltd. Operations