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 46655.59 Day 37 2678.63 30-90 Days L-4 4988.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99819.31 Day 37 4970.66 30-90 Days L-5 12273.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111382.48 Day 37 8098.71 Open L-6 20556.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62545.85 Day 37 660.42 <30 Days L-7 4465.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35885.46 Day 37 2535.81 91-180 Days L-8 663.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49902.41 Day 37 4774.47 <30 Days L-9 1652.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93340.29 Day 37 6017.80 Open LC-1 18254.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108885.99 Day 37 10586.61 30-90 Days LC-2 9547.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12672.06 Day 37 100.68 Open N-1 572.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91360.91 Day 37 8266.69 <30 Days N-2 1348.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76040.37 Day 37 2178.80 Open N-3 6941.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66937.23 Day 37 6081.22 <30 Days N-4 3270.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27403.66 Day 37 2669.18 <30 Days N-5 3152.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28250.70 Day 37 3941.44 91-180 Days N-6 5466.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36192.97 Day 37 3590.28 <30 Days N-7 163.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35806.74 Day 37 2676.74 91-180 Days P-1 5515.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86722.35 Day 37 7438.82 30-90 Days P-2 1817.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61217.98 Day 37 4200.81 30-90 Days S-8 11649.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47392.35 Day 37 6400.41 91-180 Days Y-1 1557.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4985.84 Day 37 284.08 Open Y-2 357.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57278.58 Day 37 3108.58 30-90 Days Y-3 10649.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51625.92 Day 37 5694.55 <30 Days Y-4 6839.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87045.53 Day 37 3481.97 Open Z-1 12438.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37111.37 Day 37 813.97 <30 Days A-2 3105.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55552.53 Day 37 2150.47 30-90 Days A-3 7558.22 Yes Liberty Capital Markets Inc. Risk Management