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 887.20 Day 42 75.49 30-90 Days L-9 63.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91532.38 Day 42 11451.77 <30 Days LC-1 12638.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17121.30 Day 42 191.68 91-180 Days LC-2 3158.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6169.69 Day 42 253.16 91-180 Days N-1 53.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33717.82 Day 42 1625.98 91-180 Days N-2 3059.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5600.62 Day 42 341.78 Open N-3 1008.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58628.71 Day 42 6037.63 91-180 Days N-4 10726.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6373.80 Day 42 900.45 <30 Days N-5 669.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84269.48 Day 42 10713.15 91-180 Days N-6 14557.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8395.51 Day 42 867.48 30-90 Days N-7 581.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24157.02 Day 42 956.88 91-180 Days P-1 270.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103487.60 Day 42 7329.63 30-90 Days P-2 3574.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65442.43 Day 42 3256.84 91-180 Days S-8 12624.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4534.50 Day 42 32.92 30-90 Days Y-1 5.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21919.98 Day 42 3145.71 Open Y-2 4198.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1917.87 Day 42 244.72 91-180 Days Y-3 127.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106295.53 Day 42 12204.12 91-180 Days Y-4 20758.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1375.92 Day 42 197.17 <30 Days Z-1 70.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53120.95 Day 42 5715.73 30-90 Days A-2 3129.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31586.60 Day 42 4010.61 30-90 Days A-3 5028.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64500.59 Day 42 2074.45 30-90 Days A-4 6066.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67680.70 Day 42 6829.91 91-180 Days A-5 8396.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61528.75 Day 42 7202.85 30-90 Days CB-1 2318.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51092.49 Day 42 7184.87 <30 Days CB-2 9571.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2464.77 Day 42 25.22 <30 Days CB-3 24.62 Yes Liberty Capital Markets Inc. Risk Management