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 38666.23 Day 51 4542.25 91-180 Days CB-4 5589.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74762.99 Day 51 614.25 30-90 Days E-10 12928.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76372.32 Day 51 6284.76 30-90 Days E-3 13671.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45279.48 Day 51 6090.41 <30 Days E-4 7602.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42905.98 Day 51 5722.17 <30 Days E-5 646.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91622.06 Day 51 8902.54 30-90 Days E-6 3026.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16072.31 Day 51 671.30 <30 Days E-7 1907.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87.65 Day 51 10.56 30-90 Days E-8 0.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44274.31 Day 51 3140.45 91-180 Days E-9 899.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48255.23 Day 51 2638.50 <30 Days G-4 3274.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68666.98 Day 51 8463.42 <30 Days IG-3 2710.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53426.70 Day 51 1892.23 91-180 Days IG-4 2432.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91909.61 Day 51 10088.20 <30 Days IG-5 213.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112980.44 Day 51 2689.01 Open IG-6 15107.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30346.50 Day 51 4499.13 91-180 Days IG-7 5965.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47690.07 Day 51 6806.03 91-180 Days IG-8 1145.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14439.40 Day 51 219.37 91-180 Days L-1 862.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8727.64 Day 51 1213.34 91-180 Days L-10 676.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60137.78 Day 51 4544.83 Open L-11 11655.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43193.03 Day 51 1240.10 <30 Days L-2 4844.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105837.18 Day 51 12838.31 91-180 Days L-3 1836.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83947.32 Day 51 6792.46 91-180 Days L-4 307.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53256.17 Day 51 3160.50 Open L-5 10224.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19213.35 Day 51 1160.03 30-90 Days L-6 687.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18900.09 Day 51 1255.02 91-180 Days L-7 3634.94 No Treasury