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 25552.28 Day 54 255.57 91-180 Days E-9 4468.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49126.22 Day 54 6330.24 Open G-4 9284.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73622.87 Day 54 10441.90 Open IG-3 2584.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86799.69 Day 54 8373.17 <30 Days IG-4 4798.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34755.30 Day 54 4301.03 Open IG-5 4288.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39347.75 Day 54 5350.27 30-90 Days IG-6 5074.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63252.98 Day 54 5690.22 <30 Days IG-7 10107.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102245.70 Day 54 5561.72 Open IG-8 6243.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28445.00 Day 54 3055.67 Open L-1 3958.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89649.92 Day 54 10959.84 30-90 Days L-10 12209.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76903.01 Day 54 6675.17 30-90 Days L-11 10003.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17135.18 Day 54 1587.92 <30 Days L-2 2869.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17601.09 Day 54 363.62 30-90 Days L-3 1220.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93186.15 Day 54 12435.89 Open L-4 15270.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54473.06 Day 54 2621.06 <30 Days L-5 7130.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96825.54 Day 54 5476.85 91-180 Days L-6 4429.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75052.76 Day 54 4353.70 Open L-7 9953.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110991.52 Day 54 650.25 91-180 Days L-8 15251.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26525.91 Day 54 2364.13 91-180 Days L-9 4682.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36155.62 Day 54 524.22 Open LC-1 3723.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34801.36 Day 54 688.56 91-180 Days LC-2 1354.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86117.08 Day 54 9971.57 30-90 Days N-1 3936.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42039.81 Day 54 6041.72 91-180 Days N-2 8388.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76668.59 Day 54 754.02 30-90 Days N-3 5688.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95608.00 Day 54 10975.95 Open N-4 2840.54 Yes Liberty International Finance Ltd. Operations