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 107871.41 Day 37 11828.21 30-90 Days A-4 12283.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31170.86 Day 37 4265.78 30-90 Days A-5 2440.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99036.91 Day 37 12759.71 <30 Days CB-1 16229.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24254.81 Day 37 1231.58 <30 Days CB-2 998.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75209.08 Day 37 7343.13 <30 Days CB-3 12333.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77267.21 Day 37 8560.24 91-180 Days E-1 4791.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71871.37 Day 37 7685.42 30-90 Days E-2 10646.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82361.47 Day 37 1707.87 30-90 Days G-1 10190.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57694.69 Day 37 6340.85 30-90 Days G-2 2582.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38871.07 Day 37 1960.38 91-180 Days G-3 2668.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2382.42 Day 37 66.85 Open IG-1 100.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32574.31 Day 37 4007.79 Open IG-2 2584.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78513.47 Day 37 5163.16 Open S-1 10198.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5783.97 Day 37 26.67 <30 Days S-2 401.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110833.48 Day 37 5525.76 91-180 Days S-3 20427.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30409.33 Day 37 2404.06 30-90 Days S-4 3417.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12963.78 Day 37 281.79 30-90 Days S-5 1134.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31733.57 Day 37 549.04 91-180 Days S-6 5789.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41768.76 Day 37 4286.85 <30 Days S-7 3227.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60190.13 Day 38 4726.07 30-90 Days A-0-Q 9413.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7163.10 Day 38 401.01 91-180 Days A-1-Q 611.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63389.10 Day 38 8302.74 91-180 Days A-2-Q 8787.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38596.29 Day 38 2925.20 Open A-3-Q 1401.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23295.68 Day 38 2327.31 91-180 Days A-4-Q 3292.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43076.06 Day 38 2260.75 <30 Days A-5-Q 4731.74 Yes Liberty International Finance Ltd. Legal