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 101206.96 Day 48 9764.89 91-180 Days S-5-Q 9030.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107003.52 Day 48 13842.03 <30 Days S-6-Q 4488.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40043.62 Day 48 343.94 Open S-7-Q 4202.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47020.32 Day 48 4888.99 30-90 Days E-1-Q 4697.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38436.96 Day 48 2014.64 Open E-2-Q 3495.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24997.88 Day 48 1231.10 <30 Days IG-1-Q 4946.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39973.08 Day 48 1629.05 30-90 Days IG-2-Q 4228.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95732.93 Day 48 11784.07 <30 Days C-1 14317.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104595.35 Day 48 4184.15 <30 Days CB-4 2658.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1005.12 Day 48 135.31 <30 Days E-10 187.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93538.92 Day 48 4243.91 30-90 Days E-3 13817.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67515.60 Day 48 1546.29 91-180 Days E-4 1283.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10030.88 Day 48 432.64 30-90 Days E-5 1360.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95861.48 Day 48 5267.21 30-90 Days E-6 17691.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112236.24 Day 48 8671.22 91-180 Days E-7 18967.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98704.35 Day 48 3356.82 30-90 Days E-8 1893.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29884.10 Day 48 2843.21 30-90 Days E-9 4548.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99921.27 Day 48 2027.23 <30 Days G-4 5844.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65394.15 Day 48 6528.46 Open IG-3 12975.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12059.70 Day 48 1247.98 30-90 Days IG-4 891.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16487.55 Day 48 2058.69 Open IG-5 1250.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51277.34 Day 48 1151.25 30-90 Days IG-6 9009.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52978.22 Day 48 3769.74 <30 Days IG-7 4731.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104863.31 Day 48 1231.14 91-180 Days IG-8 15601.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55482.81 Day 48 8230.24 30-90 Days L-1 3670.78 Yes Liberty International Finance Ltd. Treasury