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 9717.05 Day 49 695.13 30-90 Days E-4 1852.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24141.40 Day 49 617.18 30-90 Days E-5 57.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71602.56 Day 49 3999.14 91-180 Days E-6 4225.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16026.04 Day 49 801.91 Open E-7 2474.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43223.52 Day 49 1526.26 Open E-8 2649.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43626.83 Day 49 5990.90 <30 Days E-9 3330.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27983.24 Day 49 2797.22 Open G-4 328.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24946.86 Day 49 1222.80 <30 Days IG-3 2179.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48413.42 Day 49 5751.43 <30 Days IG-4 9224.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77371.33 Day 49 10495.72 91-180 Days IG-5 13963.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33791.89 Day 49 3815.93 91-180 Days IG-6 2249.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67017.75 Day 49 8357.39 Open IG-7 1485.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32558.55 Day 49 4783.02 <30 Days IG-8 2848.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35651.74 Day 49 5123.36 91-180 Days L-1 2111.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7096.07 Day 49 1027.11 91-180 Days L-10 9.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33514.38 Day 49 1586.50 <30 Days L-11 6409.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108876.76 Day 49 2978.57 91-180 Days L-2 7536.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73127.16 Day 49 3076.06 <30 Days L-3 6751.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44153.84 Day 49 2051.91 Open L-4 7420.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62648.96 Day 49 6787.84 30-90 Days L-5 4412.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87442.47 Day 49 3195.33 30-90 Days L-6 6300.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78314.88 Day 49 8823.50 30-90 Days L-7 9033.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69055.94 Day 49 6545.32 Open L-8 5965.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43328.40 Day 49 4393.78 30-90 Days L-9 6590.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113117.04 Day 49 13271.49 91-180 Days LC-1 15952.93 No Treasury