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 84577.06 Day 49 2021.75 <30 Days A-2-Q 11333.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101270.65 Day 49 13298.25 <30 Days A-3-Q 2497.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11989.65 Day 49 1044.37 <30 Days A-4-Q 277.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31507.47 Day 49 1322.86 Open A-5-Q 5833.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66896.63 Day 49 3559.57 30-90 Days CB-1-Q 6265.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76828.24 Day 49 10059.30 <30 Days CB-2-Q 7993.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1633.13 Day 49 187.44 Open S-1-Q 272.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73002.34 Day 49 618.07 Open S-2-Q 5109.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100939.09 Day 49 8922.53 <30 Days S-3-Q 3227.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106024.07 Day 49 30.14 Open S-4-Q 5662.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40733.46 Day 49 109.46 <30 Days CB-3-Q 913.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92255.58 Day 49 3267.08 30-90 Days G-1-Q 4952.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88629.43 Day 49 4195.09 30-90 Days G-2-Q 10595.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36573.94 Day 49 4178.69 Open G-3-Q 921.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23080.44 Day 49 1214.68 Open S-5-Q 2806.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79064.49 Day 49 11441.72 91-180 Days S-6-Q 8906.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71162.08 Day 49 2967.49 91-180 Days S-7-Q 1059.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41436.94 Day 49 5871.69 30-90 Days E-1-Q 3569.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86849.14 Day 49 3118.70 91-180 Days E-2-Q 14096.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73586.45 Day 49 1998.17 91-180 Days IG-1-Q 397.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76919.22 Day 49 9505.73 30-90 Days IG-2-Q 3667.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60436.90 Day 49 6888.52 Open C-1 9209.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110020.76 Day 49 9807.44 91-180 Days CB-4 452.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108380.21 Day 49 15748.80 <30 Days E-10 3255.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23591.25 Day 49 1874.57 Open E-3 4264.63 No Treasury