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 32859.44 Day 44 3145.08 30-90 Days IG-2-Q 1292.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107261.62 Day 44 5233.83 <30 Days C-1 3115.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16171.90 Day 44 2283.67 <30 Days CB-4 1156.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9705.55 Day 44 1110.86 91-180 Days E-10 813.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85235.97 Day 44 1695.58 <30 Days E-3 3367.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31257.32 Day 44 2794.11 30-90 Days E-4 5680.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36536.20 Day 44 741.41 91-180 Days E-5 5260.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 84622.61 Day 44 1745.35 Open E-6 16361.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101470.51 Day 44 621.90 30-90 Days E-7 11725.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14885.26 Day 44 963.27 Open E-8 1209.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24374.03 Day 44 1601.67 Open E-9 3203.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109823.60 Day 44 4746.46 <30 Days G-4 19916.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17031.49 Day 44 1429.58 <30 Days IG-3 3385.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97443.71 Day 44 3058.27 30-90 Days IG-4 14901.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50278.25 Day 44 2052.42 91-180 Days IG-5 3786.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14618.82 Day 44 1461.40 <30 Days IG-6 480.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34475.44 Day 44 730.02 30-90 Days IG-7 4750.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72636.99 Day 44 5453.90 91-180 Days IG-8 14015.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29353.42 Day 44 3103.74 30-90 Days L-1 5232.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105375.36 Day 44 10944.94 <30 Days L-10 18396.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41642.25 Day 44 2502.86 91-180 Days L-11 1984.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17588.63 Day 44 2039.03 <30 Days L-2 1560.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92841.96 Day 44 12806.64 91-180 Days L-3 2040.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88161.50 Day 44 5798.27 <30 Days L-4 5579.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51274.72 Day 44 480.49 91-180 Days L-5 1108.38 Yes Liberty International Finance Ltd. Legal