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 110153.96 Day 43 7321.90 30-90 Days S-5 14823.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21855.25 Day 43 676.15 Open S-6 2510.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86663.06 Day 43 12826.95 Open S-7 12060.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11831.02 Day 44 1159.46 <30 Days A-0-Q 2189.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56843.15 Day 44 6577.31 91-180 Days A-1-Q 6589.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26486.06 Day 44 150.33 Open A-2-Q 4251.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62655.36 Day 44 3882.69 30-90 Days A-3-Q 9189.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66148.56 Day 44 7652.46 91-180 Days A-4-Q 378.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41222.09 Day 44 132.27 Open A-5-Q 1863.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112620.52 Day 44 16863.32 30-90 Days CB-1-Q 18280.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76349.29 Day 44 2226.72 Open CB-2-Q 2299.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87138.28 Day 44 7969.80 91-180 Days S-1-Q 8245.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67901.70 Day 44 3027.05 91-180 Days S-2-Q 9212.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90803.08 Day 44 4192.70 30-90 Days S-3-Q 14299.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57869.15 Day 44 7448.10 <30 Days S-4-Q 8562.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42890.05 Day 44 5483.78 30-90 Days CB-3-Q 625.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39048.00 Day 44 851.12 30-90 Days G-1-Q 4157.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49524.64 Day 44 6258.66 Open G-2-Q 6878.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44931.36 Day 44 6451.83 30-90 Days G-3-Q 7304.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71860.84 Day 44 8137.05 Open S-5-Q 7929.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16277.00 Day 44 1569.12 30-90 Days S-6-Q 2477.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35855.60 Day 44 2088.69 91-180 Days S-7-Q 5887.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37381.32 Day 44 1281.33 91-180 Days E-1-Q 3437.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33314.19 Day 44 2797.72 91-180 Days E-2-Q 2318.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86554.05 Day 44 11216.14 <30 Days IG-1-Q 6178.23 Yes Liberty Capital Markets Inc. Risk Management