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 96724.81 Day 43 3587.89 91-180 Days S-4-Q 13203.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66417.13 Day 43 2414.19 Open CB-3-Q 918.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29034.86 Day 43 1057.70 <30 Days G-1-Q 3456.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111404.48 Day 43 11052.72 91-180 Days G-2-Q 21142.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21556.36 Day 43 2046.19 91-180 Days G-3-Q 473.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101794.13 Day 43 8167.35 30-90 Days S-5-Q 5485.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27418.21 Day 43 4054.66 <30 Days S-6-Q 2668.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108230.15 Day 43 9109.34 91-180 Days S-7-Q 9494.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47858.01 Day 43 3588.76 30-90 Days E-1-Q 7674.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105775.12 Day 43 760.29 <30 Days E-2-Q 739.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91811.02 Day 43 4442.32 <30 Days IG-1-Q 4607.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55831.34 Day 43 6626.32 91-180 Days IG-2-Q 1859.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47161.55 Day 43 6147.80 Open C-1 6610.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14385.21 Day 43 1478.85 91-180 Days CB-4 1755.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97051.14 Day 43 11549.48 30-90 Days E-10 13668.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10194.53 Day 43 972.43 91-180 Days E-3 1162.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15175.22 Day 43 82.43 <30 Days E-4 2231.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47114.45 Day 43 6561.69 30-90 Days E-5 8097.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28992.66 Day 43 1225.48 <30 Days E-6 2066.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103574.70 Day 43 12287.97 Open E-7 5563.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35322.04 Day 43 2774.43 30-90 Days E-8 1431.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98657.28 Day 43 6118.89 91-180 Days E-9 20.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91513.41 Day 43 8584.87 <30 Days G-4 11699.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111471.08 Day 43 7917.04 30-90 Days IG-3 19254.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4340.21 Day 43 1.90 91-180 Days IG-4 364.13 No Risk Management