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 42.20 Day 40 4.83 <30 Days N-1 0.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27022.71 Day 40 321.79 30-90 Days N-2 394.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85194.65 Day 40 6209.19 30-90 Days N-3 2145.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28870.42 Day 40 1516.10 30-90 Days N-4 4552.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90730.14 Day 40 7865.16 91-180 Days N-5 16381.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 945.77 Day 40 51.99 <30 Days N-6 17.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68019.87 Day 40 22.88 <30 Days N-7 3813.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33997.71 Day 40 1297.78 <30 Days P-1 5082.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57666.67 Day 40 7948.04 30-90 Days P-2 698.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2894.65 Day 40 369.97 Open S-8 258.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55255.99 Day 40 935.38 91-180 Days Y-1 3369.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95057.10 Day 40 5849.42 91-180 Days Y-2 15115.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31232.69 Day 40 1739.96 91-180 Days Y-3 3813.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92181.89 Day 40 1671.87 30-90 Days Y-4 5980.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31023.50 Day 40 259.99 91-180 Days Z-1 1247.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86420.64 Day 40 1109.77 Open A-2 11098.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59320.46 Day 40 4963.02 <30 Days A-3 8105.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23066.84 Day 40 3172.93 <30 Days A-4 1876.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99499.26 Day 40 14818.43 Open A-5 11675.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23337.67 Day 40 2849.25 91-180 Days CB-1 1453.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37156.02 Day 40 4082.01 Open CB-2 1603.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8119.34 Day 40 1123.20 30-90 Days CB-3 464.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7226.98 Day 40 379.53 30-90 Days E-1 775.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3357.50 Day 40 205.32 30-90 Days E-2 446.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70487.51 Day 40 6078.94 Open G-1 1754.70 No Legal