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 70641.86 Day 47 588.31 91-180 Days E-7 7772.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87322.51 Day 47 9152.63 30-90 Days E-8 4422.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40308.35 Day 47 4312.94 Open E-9 401.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13116.48 Day 47 1156.87 91-180 Days G-4 2416.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83575.43 Day 47 1002.62 <30 Days IG-3 873.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45594.59 Day 47 5905.65 Open IG-4 196.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94926.37 Day 47 1706.48 91-180 Days IG-5 720.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20854.46 Day 47 747.23 <30 Days IG-6 1541.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86831.67 Day 47 315.20 Open IG-7 10883.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98439.52 Day 47 14084.72 Open IG-8 3266.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23088.96 Day 47 3042.55 91-180 Days L-1 3469.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94489.37 Day 47 9451.89 30-90 Days L-10 7545.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1012.27 Day 47 149.62 30-90 Days L-11 147.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44201.96 Day 47 2119.27 30-90 Days L-2 8047.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74699.59 Day 47 2060.23 91-180 Days L-3 8852.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13754.85 Day 47 1333.96 Open L-4 2273.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82373.72 Day 47 350.81 30-90 Days L-5 15428.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5369.73 Day 47 226.34 91-180 Days L-6 211.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58658.47 Day 47 5705.52 Open L-7 591.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100145.57 Day 47 9573.68 Open L-8 7522.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27282.61 Day 47 3943.56 91-180 Days L-9 2225.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20230.00 Day 47 1917.48 Open LC-1 2191.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83853.37 Day 47 10243.46 <30 Days LC-2 1900.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33783.02 Day 47 2347.66 <30 Days N-1 5519.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84439.14 Day 47 7477.13 91-180 Days N-2 9609.85 No Legal